Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,250,379 |
96,574 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,231,122 |
93,647 |
-5.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$32,440,840 |
98,905 |
+2.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,772,344 |
96,457 |
-4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,001,278 |
100,956 |
+930.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,562,504 |
9,800 |
-89.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,423,194 |
91,334 |
-12.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$20,026,923 |
104,853 |
+20.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,515,896 |
86,744 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,868,168 |
85,643 |
+10.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,735,143 |
77,626 |
+6.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,501,482 |
73,091 |
+13.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,896,258 |
64,412 |
+20.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,706,383 |
53,524 |
-7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,623,577 |
58,142 |
-19.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,066,547 |
72,076 |
-7.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,200,843 |
77,665 |
-15.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,056,477 |
91,427 |
-25.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,016,626 |
122,053 |
-7.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,519,048 |
131,312 |
-9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,102,669 |
144,280 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,346,609 |
146,633 |
+30.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,224,775 |
112,642 |
-10.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,373,701 |
125,636 |
—
|
Shares |
Defined |
2020-05-12 |
