Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,357,363 |
390,486 |
-28.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$176,981,867 |
548,237 |
+120.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,658,880 |
248,960 |
+40.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$47,447,332 |
177,579 |
-62.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,126,569 |
467,429 |
+137.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$51,532,998 |
197,082 |
+164.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,671,016 |
74,554 |
-87.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$111,821,905 |
585,455 |
+352.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$23,147,744 |
129,411 |
-79.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$104,038,239 |
642,489 |
-1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$115,143,522 |
650,749 |
+18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,076,612 |
550,027 |
+42.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,139,870 |
384,925 |
+4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,877,946 |
367,259 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,664,582 |
340,639 |
+54.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$33,834,225 |
220,361 |
-42.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$55,066,799 |
381,825 |
+40.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,801,515 |
271,491 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,819,962 |
278,439 |
+17.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,877,876 |
237,503 |
-23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,330,644 |
312,165 |
+80.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,145,113 |
173,372 |
-25.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,320,890 |
234,028 |
-26.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,837,596 |
319,496 |
—
|
Shares |
Defined |
2020-05-26 |
