Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,616,304 |
267,673 |
-1.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$87,739,570 |
271,791 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,395,240 |
251,205 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,955,040 |
235,619 |
+13.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$49,520,765 |
208,298 |
-12.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$62,553,334 |
239,228 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,849,008 |
263,177 |
-29.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,793,959 |
370,649 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,274,079 |
376,106 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$55,985,029 |
345,736 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$60,899,739 |
344,183 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$62,447,216 |
365,103 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$65,840,731 |
428,539 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,992,525 |
388,891 |
+62.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,307,915 |
238,773 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$48,364,946 |
314,999 |
+34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,808,195 |
234,421 |
+14.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,992,206 |
204,688 |
-4.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,825,981 |
213,929 |
-32.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,868,535 |
316,920 |
-8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,915,392 |
346,793 |
-30.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,501,119 |
501,635 |
+54.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,324,367 |
324,379 |
-6.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,740,450 |
345,000 |
—
|
Shares |
Defined |
2020-05-15 |
