Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,417,345 |
277,833 |
-75.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,692,664 |
1,149,698 |
+35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,009,986 |
847,600 |
-39.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,245,322 |
1,392,267 |
+166.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,081,959 |
522,298 |
+95.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,589,070 |
267,466 |
+52.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,581,792 |
175,365 |
-84.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,121,458 |
1,164,282 |
+838.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,760,893 |
124,094 |
-94.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,225,408 |
2,211,650 |
+240.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,526,846 |
649,913 |
+26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,738,671 |
514,028 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,349,873 |
581,837 |
+10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,223,080 |
525,767 |
-35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,344,335 |
815,265 |
+200.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,476,034 |
271,237 |
-5.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,864,808 |
285,899 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,666,527 |
310,226 |
+18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,061,505 |
261,625 |
+32.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,766,661 |
197,314 |
-35.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,745,607 |
303,634 |
+33.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,541,192 |
226,871 |
+62.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,032,749 |
139,566 |
-21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,618,171 |
176,961 |
—
|
Shares |
Defined |
2020-05-26 |
