Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,764,394 |
589,525 |
-9.7%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$210,867,638 |
653,205 |
-8.4%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$233,987,328 |
713,376 |
-11.5%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$215,439,037 |
806,314 |
-7.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$206,102,749 |
866,925 |
-4.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$238,451,456 |
911,930 |
-8.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$223,807,447 |
1,000,883 |
-10.2%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$212,845,052 |
1,114,372 |
+7.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$185,783,862 |
1,038,653 |
-11.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$189,484,818 |
1,170,165 |
-2.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$212,004,022 |
1,198,169 |
+3.9%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$197,259,747 |
1,153,296 |
-1.8%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$180,427,134 |
1,174,350 |
-3.9%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$175,930,457 |
1,221,909 |
+14.7%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$139,632,834 |
1,064,924 |
-16.7%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$196,229,493 |
1,278,035 |
-2.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$189,300,864 |
1,312,584 |
+0.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$173,086,100 |
1,312,551 |
+1.2%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$180,820,071 |
1,296,945 |
+3.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$156,980,913 |
1,247,861 |
+2.3%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$161,453,988 |
1,219,441 |
+4.2%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$122,531,532 |
1,170,758 |
+6.1%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$109,968,956 |
1,103,552 |
+8.9%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$75,584,630 |
1,013,063 |
—
|
Shares |
Sole |
2020-04-13 |
