BAMCO INC /NY/
Holdings in HEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,480,262 | 177,633 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $57,343,485 | 177,633 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $53,278,024 | 162,433 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $43,400,473 | 162,433 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $38,616,821 | 162,433 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $42,472,980 | 162,433 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $36,321,643 | 162,433 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $31,024,703 | 162,433 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $29,054,390 | 162,433 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $20,402,046 | 125,993 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $22,293,201 | 125,993 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $21,549,842 | 125,993 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $19,357,564 | 125,993 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $18,140,472 | 125,993 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,520,202 | 125,993 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,910,790 | 162,243 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $23,398,685 | 162,243 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $16,614,696 | 125,993 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $17,565,944 | 125,993 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $15,849,919 | 125,993 | Shares | Defined | 2021-05-19 |
| 2020-12-31 | $16,681,473 | 125,993 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $13,186,427 | 125,993 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $12,555,202 | 125,993 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,400,337 | 125,993 | Shares | Defined | 2020-05-15 |