Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,379,634 |
205,135 |
+322.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,667,100 |
48,532 |
+56.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,148,648 |
30,941 |
+773.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$946,921 |
3,544 |
+136.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$400,785 |
1,500 |
-27.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$490,933 |
2,065 |
-20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$618,124 |
2,600 |
+136.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$287,628 |
1,100 |
-88.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,406,661 |
9,204 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,526,136 |
69,434 |
+1968.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$543,599 |
3,357 |
-70.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,028,262 |
11,463 |
-58.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,704,967 |
27,508 |
-31.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,128,238 |
39,887 |
-41.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,789,632 |
67,993 |
+107.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,302,833 |
32,816 |
+170.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,863,668 |
12,138 |
+240.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$514,144 |
3,565 |
-39.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$776,846 |
5,891 |
-65.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,402,624 |
17,233 |
-64.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,101,300 |
48,500 |
-50.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,933,891 |
97,688 |
+932.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$989,978 |
9,459 |
-42.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,638,843 |
16,446 |
-73.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,607,988 |
61,761 |
—
|
Shares |
Defined |
2020-05-15 |
