Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,685,282 |
88,647 |
+1.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$28,080,820 |
86,986 |
-9.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$31,355,488 |
95,596 |
-12.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$29,071,340 |
108,804 |
-46.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$48,069,839 |
202,195 |
-19.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$65,931,659 |
252,148 |
-10.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$62,958,960 |
281,557 |
+7.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$50,070,459 |
262,149 |
-8.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$50,951,477 |
284,852 |
-0.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$46,148,268 |
284,989 |
-6.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$54,065,078 |
305,556 |
-7.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$56,769,886 |
331,910 |
+0.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$50,878,346 |
331,153 |
-1.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$48,467,987 |
336,630 |
-6.1%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$46,995,374 |
358,415 |
-6.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$58,703,869 |
382,336 |
+1.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$54,396,755 |
377,179 |
+31.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,929,108 |
287,625 |
+13.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$35,342,551 |
253,497 |
—
|
Shares |
Defined |
2021-08-12 |
