Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,172,691 |
420,544 |
+213374.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,174 |
197 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,094 |
197 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,850 |
169 |
-57.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,892 |
400 |
+555.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$590 |
61 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$356,939 |
39,572 |
+20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$370,692 |
32,892 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$463,260 |
32,647 |
+16.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$345,417 |
28,060 |
+35.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$752,163 |
20,778 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$809,625 |
21,084 |
+32336.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,720 |
65 |
-81.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,477 |
360 |
-98.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$849,574 |
20,772 |
+5670.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,231 |
360 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,940 |
360 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,698 |
360 |
-31.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,281 |
527 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,414 |
527 |
-96.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$582,236 |
16,452 |
+21547.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,526 |
76 |
-99.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$572,849 |
15,886 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$670,719 |
15,580 |
—
|
Shares |
Defined |
2020-05-14 |
