Position in HEGD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,492,834
+$5,601,614 QoQ
Shares Held
1,518,861
+7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 48 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEGD Over Time
Shares Held
Position Value (USD)
All Filings in HEGD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,492,834 | 1,518,861 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,891,220 | 1,412,600 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,214,951 | 1,277,864 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,530,594 | 1,104,759 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,434,792 | 954,672 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,948,289 | 1,002,205 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,457,478 | 1,002,566 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,767,636 | 888,034 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,282,856 | 718,517 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,176,828 | 539,162 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,008,637 | 51,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $756,772 | 41,776 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $513,328 | 27,740 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $503,938 | 28,641 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $491,193 | 28,616 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $488,253 | 29,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,451 | 27,726 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||