Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,339,430 |
434,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,792,464 |
434,100 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,645,310 |
437,000 |
-26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,531,675 |
596,500 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,803,945 |
596,500 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,774,120 |
596,500 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,380,430 |
596,500 |
—
|
Shares |
Defined |
2024-08-14 |