Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,390,182 |
143,361 |
-55.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,827,721 |
324,725 |
+48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,534,832 |
218,094 |
+49.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$39,079,473 |
146,261 |
-19.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$42,942,734 |
180,629 |
+3598.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,277,067 |
4,884 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,456,845 |
122,789 |
+16.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,178,768 |
105,648 |
+26.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,977,319 |
83,733 |
+34.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,119,004 |
62,490 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,613,035 |
59,981 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,487,757 |
55,471 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,638,210 |
49,715 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,255,006 |
50,389 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,590,876 |
50,266 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,716,770 |
56,772 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,728,170 |
53,586 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,244,408 |
54,936 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,946,938 |
57,000 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,516,438 |
51,800 |
+3.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,634,165 |
50,107 |
+13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,640,310 |
44,337 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,304,680 |
43,198 |
+15.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,800,710 |
37,538 |
—
|
Shares |
Defined |
2020-06-16 |
