Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,277,307 |
185,147 |
-47.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,902,030 |
353,445 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,718,427 |
537,952 |
+41.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,159,772 |
379,888 |
+51.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,433,169 |
250,069 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,313,886 |
239,038 |
+517.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$349,109 |
38,704 |
+8.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$401,560 |
35,631 |
-32.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$745,852 |
52,562 |
+162.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$283,800 |
20,000 |
-59.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$613,038 |
49,800 |
+10.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$557,210 |
45,265 |
-27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,263,620 |
62,531 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,640,881 |
68,773 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,757,075 |
65,880 |
-29.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,248,366 |
93,721 |
-41.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,513,199 |
159,247 |
+19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,630,826 |
133,085 |
+45.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,801,109 |
91,593 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,798,496 |
93,032 |
-33.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,917,424 |
139,958 |
+20.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,152,458 |
115,968 |
-67.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,600,928 |
356,059 |
-18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,469,305 |
435,298 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,662,624 |
434,349 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,347,522 |
426,191 |
—
|
Shares |
Defined |
2020-06-16 |