Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,964,476 |
577,782 |
+5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$177,240,123 |
549,037 |
+10.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$162,666,680 |
495,935 |
-0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$133,728,327 |
500,499 |
+1.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$117,708,639 |
495,115 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$144,117,577 |
551,161 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,950,392 |
549,843 |
-7.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$113,547,972 |
594,492 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,437,712 |
567,103 |
+8.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$84,383,341 |
521,110 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,095,948 |
497,886 |
+37.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,002,341 |
362,502 |
+4.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$53,390,668 |
347,505 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,033,913 |
347,506 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,447,896 |
346,613 |
+6.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$50,113,920 |
326,390 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,072,398 |
326,393 |
-36.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,672,914 |
513,179 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,803,987 |
636,953 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,169,069 |
637,274 |
+71.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,347,863 |
372,718 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,010,235 |
372,733 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,738,339 |
388,744 |
-39.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,199,776 |
646,023 |
—
|
Shares |
Defined |
2020-05-13 |
