Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,972,929 |
485,604 |
+82.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,933,173 |
265,686 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,863,594 |
269,388 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,816,241 |
257,191 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,474,475 |
254,314 |
+37.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,795,630 |
185,499 |
+5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,584,588 |
175,675 |
+56.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,267,131 |
112,434 |
-13.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,847,169 |
130,174 |
+7.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,493,326 |
121,310 |
-69.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,534,336 |
401,501 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,165,504 |
394,935 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,542,426 |
395,279 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,214,714 |
381,267 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,784,491 |
361,479 |
+8.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,054,620 |
332,182 |
+16.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,847,669 |
285,486 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,388,834 |
278,933 |
-18.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,507,155 |
343,121 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,626,253 |
351,705 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,133,653 |
371,112 |
+3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,973,812 |
360,223 |
+5.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,364,865 |
342,897 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,589,343 |
338,893 |
—
|
Shares |
Sole |
2020-05-06 |
