Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,047,486 |
86,676 |
+7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,972,482 |
80,455 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$21,402,986 |
80,104 |
-37.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,320,407 |
127,536 |
+513.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,438,784 |
20,800 |
-63.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$14,780,417 |
56,526 |
-57.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$29,497,960 |
131,917 |
+288.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,602,740 |
34,000 |
-89.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,932,093 |
334,723 |
+12.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$53,101,671 |
296,873 |
+39.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$34,587,275 |
213,594 |
+81.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$20,863,347 |
117,912 |
+28.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$15,659,053 |
91,552 |
+113.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,593,152 |
42,913 |
-0.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,222,526 |
43,218 |
-10.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,296,381 |
48,020 |
+45.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,085,090 |
33,119 |
-26.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,534,030 |
45,306 |
+21.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,910,047 |
37,234 |
-22.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,722,273 |
48,216 |
-50.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,347,898 |
98,155 |
+10.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,750,764 |
88,752 |
-2.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,494,127 |
90,714 |
-9.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,930,820 |
99,657 |
+6.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,004,088 |
93,876 |
—
|
Shares |
Sole |
2020-05-13 |
