Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,497,072 |
203,014 |
-52.9%
|
Shares |
Sole |
2026-02-13 |
| 2024-09-30 |
$4,174,742 |
431,275 |
-66.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,426,409 |
1,266,786 |
+16.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,232,672 |
1,085,419 |
-11.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,329,934 |
1,221,278 |
+473.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,622,645 |
213,050 |
-90.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$79,724,888 |
2,202,345 |
+5.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$80,445,427 |
2,094,933 |
+3.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$85,144,452 |
2,034,515 |
+2.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$68,605,830 |
1,979,395 |
+2.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$78,791,723 |
1,926,448 |
+8.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$74,816,349 |
1,768,290 |
-2.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$75,164,053 |
1,811,182 |
+4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$70,660,112 |
1,730,593 |
+5.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,092,369 |
1,634,162 |
-2.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$74,686,830 |
1,681,000 |
-5.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$62,814,631 |
1,774,926 |
-3.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$60,997,760 |
1,835,071 |
+33.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$49,408,041 |
1,370,162 |
+14.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$51,518,494 |
1,196,713 |
—
|
Shares |
Sole |
2020-05-06 |
