Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,469,762 |
60,168 |
-58.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,473,812 |
143,962 |
+21.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,890,960 |
118,570 |
+18.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,733,694 |
100,055 |
-3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,670,754 |
103,772 |
-1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,641,049 |
105,710 |
-8.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,911,255 |
115,877 |
-10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,634,225 |
128,975 |
-1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,475,792 |
131,245 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,687,852 |
127,758 |
+4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,600,480 |
122,078 |
+175.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,592,807 |
44,392 |
+10.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,200,602 |
40,358 |
-6.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,187,827 |
42,977 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,767,575 |
43,987 |
+15.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,857,089 |
38,147 |
+25.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,387,604 |
30,423 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,856,273 |
29,243 |
-7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,399,815 |
31,558 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,755,004 |
29,849 |
+1.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,908,050 |
29,517 |
+12.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,739,894 |
26,179 |
-53.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,638,396 |
56,582 |
+2.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,120,337 |
55,225 |
—
|
Shares |
Defined |
2020-05-14 |
