Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,480,262 |
177,633 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,343,485 |
177,633 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,278,024 |
162,433 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,400,473 |
162,433 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,616,821 |
162,433 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,472,980 |
162,433 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,321,643 |
162,433 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,024,703 |
162,433 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,054,390 |
162,433 |
+28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,402,046 |
125,993 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,293,201 |
125,993 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,549,842 |
125,993 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,357,564 |
125,993 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,140,472 |
125,993 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,520,202 |
125,993 |
-22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,910,790 |
162,243 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,398,685 |
162,243 |
+28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,614,696 |
125,993 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,565,944 |
125,993 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,849,919 |
125,993 |
0.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$16,681,473 |
125,993 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,186,427 |
125,993 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,555,202 |
125,993 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,400,337 |
125,993 |
—
|
Shares |
Defined |
2020-05-15 |
