Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,680,848 |
299,256 |
+1449.1%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$187,963 |
19,318 |
+31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,995 |
14,669 |
-57.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,775 |
34,565 |
-16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$463,545 |
41,131 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$588,827 |
41,496 |
-21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$649,500 |
52,762 |
-70.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,545,792 |
180,823 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,131,647 |
185,720 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,750,871 |
185,206 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,628,412 |
191,241 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,134,845 |
198,896 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,696,735 |
205,548 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,217,539 |
198,013 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,887,988 |
193,191 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,407,039 |
198,842 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,127,668 |
182,932 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,632,333 |
187,407 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,772,251 |
203,738 |
-9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,140,148 |
225,739 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,239,829 |
237,859 |
—
|
Shares |
Defined |
2020-05-15 |
