Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,149,958 |
800,859 |
-7.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$278,431,923 |
862,499 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$292,674,728 |
892,301 |
+40.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$169,429,985 |
634,118 |
+40.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$107,099,013 |
450,488 |
+11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,810,493 |
404,660 |
+5.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$85,578,674 |
382,714 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,952,986 |
366,246 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,370,300 |
359,872 |
+9.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,427,668 |
329,943 |
+7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,462,307 |
307,801 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,055,509 |
304,347 |
+16.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,185,923 |
261,559 |
+17.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,970,325 |
222,047 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,151,565 |
229,954 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,364,854 |
217,304 |
+52.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,559,857 |
142,559 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,513,989 |
147,979 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,918,017 |
150,036 |
+36.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,866,555 |
110,227 |
-54.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,062,248 |
242,162 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,223,897 |
241,008 |
-36.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,963,760 |
380,971 |
+30.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,767,392 |
291,749 |
—
|
Shares |
Defined |
2020-05-15 |
