Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,841,515 |
240,556 |
+179.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,804,161 |
86,129 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,864,072 |
91,049 |
+526.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,885,208 |
14,541 |
-78.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,328,218 |
68,681 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,912,423 |
68,504 |
+449.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,786,625 |
12,462 |
-11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,702,268 |
14,148 |
-28.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,560,583 |
19,906 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,211,393 |
19,832 |
-86.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,064,851 |
147,309 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,162,619 |
152,962 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,458,060 |
152,682 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,122,439 |
146,704 |
-2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,656,984 |
149,916 |
+220.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,193,347 |
46,850 |
+279.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,780,394 |
12,345 |
-32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,402,010 |
18,215 |
+26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,009,738 |
14,415 |
+43.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,261,648 |
10,029 |
-73.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,990,023 |
37,689 |
+95.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,016,798 |
19,270 |
+8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,770,979 |
17,772 |
+39.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$952,172 |
12,762 |
—
|
Shares |
Defined |
2020-05-14 |
