Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,121,744 |
3,018,028 |
-31.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,386,133 |
4,382,802 |
-19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,560,790 |
5,414,938 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,495,278 |
5,524,683 |
+107.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,970,118 |
2,669,077 |
+1171.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,043,300 |
210,000 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,898,469 |
196,123 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,032,800 |
210,000 |
+134.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$807,740 |
89,550 |
-57.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,894,200 |
210,000 |
+124.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,053,260 |
93,457 |
-55.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,366,700 |
210,000 |
+508.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$489,809 |
34,518 |
-83.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,979,900 |
210,000 |
+320.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$614,773 |
49,941 |
-37.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,873,446 |
79,377 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,783,808 |
72,495 |
+22.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,474,464 |
59,127 |
+12.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,822,041 |
52,569 |
+13.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,891,297 |
46,242 |
+9.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,793,140 |
42,381 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,948,425 |
46,950 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,952,980 |
47,832 |
+27.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,581,906 |
37,415 |
-42.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,899,324 |
65,256 |
-37.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,706,500 |
104,733 |
-8.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,782,013 |
113,779 |
+129.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,791,641 |
49,685 |
-53.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,572,082 |
106,204 |
—
|
Shares |
Defined |
2020-05-01 |
