Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,509,471 |
109,736 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,502,061 |
128,561 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,020,368 |
140,306 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,589,891 |
140,686 |
-15.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$39,766,769 |
167,270 |
-11.6%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$49,452,404 |
189,125 |
-5.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$44,723,788 |
200,008 |
+3.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$37,097,739 |
194,229 |
+10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,499,364 |
176,102 |
+10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,783,141 |
159,224 |
+6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,552,323 |
150,064 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,653,604 |
149,986 |
+17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,664,075 |
127,988 |
-26.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,929,992 |
173,149 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$22,703,295 |
173,149 |
0.0%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$26,585,296 |
173,149 |
-7.5%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$26,981,830 |
187,088 |
+6.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$23,121,690 |
175,337 |
+14.5%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$21,349,244 |
153,129 |
+28.2%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$15,029,073 |
119,468 |
-1.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$16,039,862 |
121,147 |
+27.0%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$9,986,343 |
95,417 |
+16.3%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$8,175,086 |
82,038 |
-0.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$6,145,252 |
82,365 |
—
|
Shares |
Defined |
2020-05-05 |
