Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,171,527 |
83,969 |
-3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,208,009 |
87,380 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,960,432 |
88,294 |
+52.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,480,720 |
57,939 |
+27.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,835,235 |
45,576 |
-6.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$12,711,063 |
48,612 |
+43.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,603,857 |
34,005 |
-58.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$15,818,620 |
82,820 |
+59.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,269,221 |
51,821 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,216,323 |
63,091 |
-13.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$12,846,902 |
72,606 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,464,608 |
78,722 |
-23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,820,154 |
102,969 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,435,863 |
100,263 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,429,308 |
102,420 |
+23.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,773,145 |
83,191 |
+16.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,319,083 |
71,551 |
-15.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,204,332 |
84,965 |
+45.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,164,154 |
58,558 |
-29.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,496,372 |
83,437 |
+27.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,643,335 |
65,282 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,099,297 |
67,832 |
-15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,012,557 |
80,407 |
+47.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,056,023 |
54,363 |
—
|
Shares |
Defined |
2020-05-14 |
