Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,185,690 |
340,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,692,880 |
334,500 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,503,648 |
329,600 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,658,395 |
334,100 |
+3.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,145,709 |
323,300 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,107,280 |
321,000 |
+48.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,948,320 |
216,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,434,320 |
216,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,065,040 |
216,000 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,965,479 |
240,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,637,320 |
238,600 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,073,920 |
236,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,060,955 |
264,300 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,994,270 |
259,500 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,568,560 |
258,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,932,904 |
258,400 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,976,600 |
240,400 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,835,947 |
240,900 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,202,164 |
241,300 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,085,285 |
249,500 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,734,252 |
246,800 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,223,576 |
247,400 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,798,640 |
244,000 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,096,465 |
211,300 |
—
|
Shares |
Sole |
2020-05-08 |
