Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,389,041 |
682,036 |
+160.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,886,692 |
261,476 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,643,072 |
248,643 |
+6.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,546,366 |
232,545 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,187,682 |
224,839 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,904,033 |
196,698 |
-28.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,468,997 |
273,725 |
-56.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,125,635 |
632,266 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,860,037 |
553,914 |
+141.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,829,239 |
229,833 |
-62.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,955,551 |
606,507 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,625,188 |
641,281 |
-23.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,924,115 |
834,507 |
+22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,536,216 |
679,060 |
+91664.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,266 |
740 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,244,574 |
785,738 |
+17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,764,205 |
669,017 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,583,931 |
675,580 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,651,259 |
701,307 |
-5.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$33,012,600 |
743,025 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,578,916 |
751,029 |
-11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,128,651 |
846,229 |
-23.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,010,805 |
1,109,562 |
-32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,816,561 |
1,644,984 |
—
|
Shares |
Defined |
2020-05-15 |
