Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,026,920 |
1,140,400 |
+63.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,576,544 |
697,280 |
+189.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,958,150 |
240,500 |
-20.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,341,089 |
302,635 |
+37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,436,528 |
220,700 |
+341.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$552,000 |
50,000 |
-60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,331,939 |
125,300 |
+231.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$401,271 |
37,749 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$849,337 |
79,900 |
-36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,381,890 |
126,200 |
+45.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$952,189 |
86,958 |
+135.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$404,055 |
36,900 |
-74.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,410,850 |
145,000 |
+63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$861,445 |
88,535 |
+255.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$242,277 |
24,900 |
-85.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,690,128 |
174,600 |
+103.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$832,480 |
86,000 |
+20.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$693,223 |
71,614 |
+2.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$631,553 |
70,017 |
-87.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,541,535 |
580,438 |
-21.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,446,633 |
736,197 |
+28.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,042,045 |
572,059 |
+1057.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,789,727 |
49,440 |
+220.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$592,319 |
15,425 |
-36.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$842,099 |
24,296 |
+270.1%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$272,406 |
6,564 |
-5.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$284,258 |
6,962 |
-38.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$479,074 |
11,331 |
-87.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,139,854 |
93,177 |
+974.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$307,043 |
8,676 |
-57.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$675,968 |
20,336 |
-30.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,047,182 |
29,040 |
+74.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$717,686 |
16,671 |
—
|
Shares |
Defined |
2020-05-15 |
