Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,600,664 |
1,593,550 |
+23.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,260,158 |
1,291,681 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,671,941 |
1,098,019 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,125,456 |
1,289,996 |
-14.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,664,296 |
1,507,122 |
+2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,204,392 |
1,467,396 |
+69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,817,543 |
866,690 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,896,379 |
789,386 |
-30.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,112,772 |
1,135,502 |
+251.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,580,532 |
322,800 |
-75.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,135,036 |
1,310,726 |
+663.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,215,359 |
171,695 |
+15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,696,332 |
148,342 |
-54.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,601,709 |
325,011 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,145,937 |
350,431 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,586,775 |
332,195 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,540,133 |
296,387 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,724,165 |
282,510 |
+8.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,608,328 |
259,817 |
+16.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,426,114 |
222,945 |
-14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,528,740 |
259,481 |
-32.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,692,709 |
386,909 |
+14.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,255,130 |
338,602 |
-7.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,152,885 |
364,750 |
-0.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,783,120 |
366,623 |
—
|
Shares |
Defined |
2020-05-15 |