Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,953,099 |
64,752 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,304,407 |
62,897 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,297,624 |
61,883 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,102,296 |
64,008 |
-13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,662,891 |
74,295 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,585,795 |
78,728 |
+17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,934,910 |
66,790 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,086,098 |
63,278 |
-5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,950,481 |
66,811 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,825,990 |
66,856 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,722,626 |
66,252 |
+32.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,539,171 |
49,925 |
+12.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,814,240 |
44,352 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,550,369 |
45,495 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,829,594 |
44,460 |
-10.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,648,132 |
49,812 |
+16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,153,145 |
42,665 |
-84.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,736,240 |
270,996 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,333,966 |
260,608 |
+263.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,018,727 |
71,691 |
-90.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$103,220,890 |
779,614 |
-8.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$89,017,725 |
850,542 |
+4.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$80,859,497 |
811,435 |
+19.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,717,788 |
679,772 |
—
|
Shares |
Defined |
2020-05-14 |
