Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,499,611 |
310,577 |
-92.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,302,334,968 |
4,034,245 |
+5727.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$22,708,752 |
69,234 |
-98.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$994,149,062 |
3,720,757 |
+3.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$857,451,152 |
3,606,676 |
+4167.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,097,936 |
84,511 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$829,954,004 |
3,711,614 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$691,193,283 |
3,618,813 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$647,639,435 |
3,620,727 |
+3.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$565,343,777 |
3,491,285 |
+2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$602,862,181 |
3,407,156 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$580,326,060 |
3,392,926 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$523,612,491 |
3,408,048 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$482,781,639 |
3,353,116 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$443,759,772 |
3,384,379 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$513,557,518 |
3,344,780 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$482,599,778 |
3,346,275 |
-4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$463,297,153 |
3,513,287 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$489,330,876 |
3,509,761 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$439,894,920 |
3,496,780 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$454,596,986 |
3,433,512 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$346,409,319 |
3,309,854 |
-7.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$358,139,110 |
3,593,970 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$283,013,039 |
3,793,232 |
—
|
Shares |
Sole |
2020-05-15 |
