Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,027,378 |
284,395 |
-13.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$106,063,479 |
328,553 |
-25.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$145,025,200 |
442,150 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$116,378,077 |
435,563 |
+103853.0%
|
Shares |
Sole |
2025-05-15 |
| 2022-09-30 |
$60,327 |
419 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,939 |
419 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$64,333 |
419 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,428 |
419 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,253 |
419 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,416 |
419 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$52,710 |
419 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$55,475 |
419 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$43,852 |
419 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$41,753 |
419 |
+17.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$26,635 |
357 |
—
|
Shares |
Sole |
2020-05-15 |
