Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,650,291 |
295,591 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$95,682,879 |
296,397 |
+0.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$96,629,456 |
294,602 |
+1.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$77,418,034 |
289,749 |
-25.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$91,834,206 |
386,280 |
-0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$101,006,062 |
386,286 |
+10.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$78,199,994 |
349,716 |
+1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$65,856,418 |
344,798 |
-63.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$167,842,664 |
938,350 |
+16.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$130,704,713 |
807,168 |
+225.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$43,874,749 |
247,964 |
+8165.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$513,120 |
3,000 |
+3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$446,170 |
2,904 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$418,117 |
2,904 |
+2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$371,594 |
2,834 |
-18.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$534,165 |
3,479 |
-0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$503,183 |
3,489 |
-8.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$503,479 |
3,818 |
-14.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$621,534 |
4,458 |
+18.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$472,756 |
3,758 |
-7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$537,279 |
4,058 |
+4.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$404,929 |
3,869 |
-91.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,601,139 |
46,173 |
+251.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$981,494 |
13,155 |
—
|
Shares |
Sole |
2020-05-15 |
