Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,082,902 |
494,545 |
+2587.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$203,124 |
18,399 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$190,137 |
17,887 |
+19.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$164,599 |
15,032 |
-72.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-06-30 |
$1,955,233 |
54,012 |
+16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,784,408 |
46,469 |
+61.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,202,015 |
28,722 |
-25.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,343,247 |
38,755 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,462,915 |
60,218 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,468,280 |
58,338 |
+14.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,123,596 |
51,171 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,078,736 |
50,912 |
-6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,298,171 |
54,356 |
-13.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,793,402 |
62,872 |
+365.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$478,543 |
13,522 |
-82.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,579,424 |
77,600 |
-1.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,841,564 |
78,801 |
-26.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,606,436 |
107,002 |
—
|
Shares |
Defined |
2020-05-14 |
