Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,730,375 |
140,681 |
+99.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$779,313 |
70,590 |
-3.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$774,831 |
72,891 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$788,191 |
71,981 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$700,375 |
71,981 |
-87.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,769,424 |
596,015 |
+11511.4%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$63,187 |
5,133 |
-68.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$587,707 |
16,235 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$615,398 |
16,026 |
-21.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$849,261 |
20,293 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$656,841 |
18,951 |
-67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,358,170 |
57,657 |
-16.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,904,666 |
68,652 |
+271.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$766,380 |
18,467 |
-27.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,035,448 |
25,360 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,085,877 |
25,683 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$996,787 |
22,435 |
+4.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$758,195 |
21,424 |
-6.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$763,888 |
22,981 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$925,011 |
25,652 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,178,063 |
27,365 |
—
|
Shares |
Defined |
2020-05-13 |
