Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,437,943 |
116,906 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,290,642 |
116,906 |
-30.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,793,769 |
168,746 |
-40.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,106,241 |
283,675 |
+23.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,229,104 |
229,096 |
+150.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$886,726 |
91,604 |
-45.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,510,705 |
167,484 |
+116.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$870,607 |
77,250 |
-8.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,196,926 |
84,350 |
+45.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$713,733 |
57,980 |
-4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,206,788 |
60,961 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,340,902 |
60,961 |
+7.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,376,619 |
56,789 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,968,306 |
56,789 |
+20.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,922,300 |
47,000 |
+149.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$796,697 |
18,830 |
—
|
Shares |
Sole |
2022-05-16 |
