Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,212,750 |
342,500 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,781,200 |
342,500 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,646,090 |
343,000 |
-2.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,859,875 |
352,500 |
-6.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,682,805 |
378,500 |
-27.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,033,600 |
520,000 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,663,340 |
517,000 |
-42.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,126,095 |
898,500 |
-2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,066,152 |
920,800 |
-9.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,543,890 |
1,019,000 |
-2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$37,810,900 |
1,044,500 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$40,108,800 |
1,044,500 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$43,712,325 |
1,044,500 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$36,271,690 |
1,046,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,801,850 |
1,046,500 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,362,035 |
1,048,500 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$43,512,750 |
1,048,500 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$42,810,255 |
1,048,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,330,580 |
1,048,500 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,673,715 |
1,050,500 |
+0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$37,124,110 |
1,049,000 |
+0.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$34,835,520 |
1,048,000 |
+2.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$36,997,560 |
1,026,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$44,169,300 |
1,026,000 |
—
|
Shares |
Sole |
2020-05-14 |
