Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,736,670 |
872,900 |
+484.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,835,909 |
149,261 |
+33.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,376,370 |
111,900 |
-85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,759,136 |
793,400 |
+3376.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$251,954 |
22,822 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,406,736 |
670,900 |
+163.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,711,713 |
255,100 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,102,186 |
479,980 |
+30.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,924,596 |
369,200 |
-51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,297,044 |
757,721 |
+138.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,476,625 |
317,500 |
+64.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,114,445 |
193,100 |
-55.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,221,847 |
433,900 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,682,425 |
378,461 |
+42.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,578,450 |
265,000 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,242,150 |
5,086,999 |
+873.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,059,736 |
522,700 |
+57.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,213,760 |
332,000 |
+102.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,475,869 |
163,622 |
-29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,099,856 |
232,800 |
+69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,239,348 |
137,400 |
+71.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$905,397 |
80,337 |
-78.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,112,423 |
364,900 |
+120.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,862,931 |
165,300 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,506,349 |
247,100 |
+28.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,738,670 |
193,000 |
+154.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,074,608 |
75,730 |
-77.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,132,467 |
335,700 |
+217.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,299,751 |
105,585 |
-56.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,993,792 |
243,200 |
+1978.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$423,540 |
11,700 |
+317.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$101,360 |
2,800 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,623,801 |
100,105 |
-24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,063,155 |
131,853 |
+530.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$802,560 |
20,900 |
+344.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$180,480 |
4,700 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,780,358 |
114,226 |
+349.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,062,990 |
25,400 |
+1853.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,405 |
1,300 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,318,487 |
95,744 |
+130.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,438,390 |
41,500 |
+173.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$621,680 |
15,200 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$575,416 |
13,600 |
-82.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,171,347 |
76,418 |
+1315.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$224,100 |
5,400 |
-84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,467,707 |
34,714 |
+157.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$570,780 |
13,500 |
+125.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$253,680 |
6,000 |
-61.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$697,551 |
15,700 |
-84.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$4,376,399 |
98,501 |
—
|
Shares |
Defined |
2021-05-21 |
