Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,041,176 |
268,986 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,519,307 |
268,011 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,549,072 |
251,674 |
-9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,065,867 |
277,203 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,680,123 |
280,475 |
+4.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$69,910,860 |
267,366 |
-7.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$64,256,120 |
287,358 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,709,925 |
291,675 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,753,178 |
306,106 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,907,630 |
320,556 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,813,179 |
309,784 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,124,380 |
328,136 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,402,104 |
334,562 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,317,644 |
321,695 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,391,408 |
330,929 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,944,877 |
331,802 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,520,097 |
343,365 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,470,589 |
352,397 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,265,987 |
317,501 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,755,534 |
331,920 |
+5.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,689,317 |
314,874 |
+2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,183,577 |
307,506 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,456,129 |
305,631 |
+0.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,792,086 |
305,483 |
—
|
Shares |
Defined |
2020-05-14 |
