Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,850,234 |
394,328 |
+49.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,919,384 |
264,437 |
+50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,866,946 |
175,630 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,923,148 |
175,630 |
+4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,643,688 |
168,930 |
+45.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,126,268 |
116,350 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,049,477 |
116,350 |
+244.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$381,072 |
33,813 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$482,970 |
34,036 |
-31.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$613,444 |
49,833 |
-69.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,877,576 |
162,364 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,265,881 |
163,174 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,900,730 |
164,892 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,683,373 |
163,975 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,788,213 |
165,971 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,920,985 |
163,578 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,912,987 |
166,578 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,042,579 |
221,469 |
+2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,158,101 |
216,606 |
+25.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,645,647 |
172,083 |
-1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,189,994 |
174,908 |
-3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,031,032 |
181,439 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,753,677 |
187,290 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,739,055 |
179,769 |
—
|
Shares |
Defined |
2020-05-14 |
