Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,562,148 |
242,783 |
-30.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$112,812,997 |
349,461 |
+3.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$111,138,208 |
338,836 |
+12.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$80,774,204 |
302,310 |
+9.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$65,409,640 |
275,131 |
+26.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$56,873,726 |
217,507 |
+16.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$41,677,545 |
186,385 |
+3.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$34,305,701 |
179,611 |
+76.1%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$18,244,558 |
101,999 |
+299897.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,505 |
34 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,882,424 |
146,278 |
+7.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,193,534 |
135,603 |
+0.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$20,714,816 |
134,827 |
+3.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,775,564 |
130,404 |
-1.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,294,464 |
131,898 |
+58.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$12,770,380 |
83,173 |
+1.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$11,786,233 |
81,724 |
+21.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,860,606 |
67,192 |
-39.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$15,366,451 |
110,217 |
+886.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,404,932 |
11,168 |
+16.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,002,747 |
9,581 |
-46.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,768,588 |
17,748 |
-8.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,452,358 |
19,466 |
—
|
Shares |
Defined |
2020-05-12 |
