Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,937,455 |
482,720 |
+184.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,873,697 |
169,719 |
-47.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,414,417 |
321,206 |
+126.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,554,744 |
141,986 |
+1317.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$97,494 |
10,020 |
-92.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,326,150 |
136,999 |
+94.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$636,360 |
70,550 |
-18.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$974,798 |
86,495 |
+54.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$793,276 |
55,904 |
+353.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$151,633 |
12,318 |
-0.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$447,973 |
12,375 |
-91.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,699,365 |
148,421 |
-2.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,359,441 |
151,958 |
-8.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,729,782 |
165,314 |
+10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,117,657 |
149,576 |
+19.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,305,674 |
125,400 |
+21.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,290,187 |
103,378 |
+73.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,431,957 |
59,563 |
+164.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$952,652 |
22,532 |
+14.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$872,738 |
19,643 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$734,377 |
20,751 |
+26.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$545,036 |
16,397 |
-55.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,340,999 |
37,188 |
+36.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,172,122 |
27,227 |
—
|
Shares |
Defined |
2020-05-12 |
