Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,951,161 |
74,017 |
-22.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$30,995,562 |
96,015 |
-36.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$49,532,592 |
151,014 |
-19.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$50,365,315 |
188,500 |
-6.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$48,029,898 |
202,027 |
-1.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$53,857,558 |
205,972 |
-0.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$46,399,075 |
207,500 |
-4.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$41,542,500 |
217,500 |
-6.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$41,587,275 |
232,500 |
+22.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$30,766,700 |
190,000 |
-2.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$34,503,300 |
195,000 |
-11.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$37,660,955 |
220,188 |
-0.1%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$33,847,045 |
220,301 |
+5.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$30,035,955 |
208,612 |
+1986.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,311,200 |
10,000 |
+21.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,269,315 |
8,267 |
+1601.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$70,090 |
486 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$64,088 |
486 |
-94.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,175,031 |
8,428 |
-1.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,070,683 |
8,511 |
+1651.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$64,346 |
486 |
-93.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-03-31 |
$516,077 |
6,917 |
—
|
Shares |
Sole |
2020-04-23 |
