Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,082,318 |
62,061 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,985,236 |
65,006 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,513,192 |
65,589 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,181,210 |
68,046 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,367,210 |
68,845 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,552,790 |
70,953 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,653,594 |
70,004 |
+1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,138,508 |
68,788 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,764,342 |
71,361 |
+1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,403,272 |
70,421 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,673,327 |
71,625 |
+9.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,225,184 |
65,629 |
+6.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,477,590 |
61,687 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,608,996 |
59,793 |
-4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,209,292 |
62,609 |
+17.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,207,020 |
53,452 |
+3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,453,145 |
51,679 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,643,214 |
50,377 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,199,927 |
51,642 |
-8.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,080,527 |
56,284 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,790,018 |
58,837 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,257,412 |
59,788 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,061,310 |
60,826 |
+17.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,856,889 |
51,694 |
—
|
Shares |
Sole |
2020-05-06 |
