Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,438,481 |
56,981 |
+4786.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$376,407 |
1,166 |
+213.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$122,016 |
372 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,632 |
444 |
-39.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$174,263 |
733 |
-98.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,275,278 |
43,121 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,816,255 |
43,899 |
-32.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,456,638 |
65,218 |
+52.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,671,913 |
42,891 |
-50.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$14,058,923 |
86,821 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,175,259 |
85,765 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,895,873 |
87,090 |
+13924.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,410 |
621 |
-84.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$581,390 |
4,038 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$438,465 |
3,344 |
-97.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,386,254 |
113,236 |
+23009.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,667 |
490 |
-99.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,987,671 |
83,322 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,194,925 |
87,469 |
+19689.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,603 |
442 |
-99.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,169,327 |
54,149 |
+5309.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$104,764 |
1,001 |
-97.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,719,523 |
47,361 |
+13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,124,741 |
41,881 |
—
|
Shares |
Defined |
2020-05-14 |
