Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,271,665 |
210,982 |
+50.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,198,673 |
140,012 |
-23.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,113,872 |
183,274 |
+81.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,010,504 |
101,091 |
-44.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,331,443 |
182,264 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,447,959 |
189,108 |
+177.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,264,513 |
68,264 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,329,890 |
69,790 |
+170.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,622,179 |
25,841 |
-76.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,109,117 |
111,833 |
+5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,850,302 |
106,535 |
+24.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,691,138 |
85,893 |
-41.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,729,501 |
147,940 |
+55.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$13,745,626 |
95,469 |
-40.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,118,055 |
161,059 |
+776.0%
|
Shares |
Other |
2022-08-12 |
| 2021-09-30 |
$2,424,429 |
18,385 |
+3.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$2,487,671 |
17,843 |
-53.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,852,106 |
38,570 |
+63.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$2,468,301 |
23,584 |
+509.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$385,844 |
3,872 |
-92.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,783,249 |
50,707 |
—
|
Shares |
Sole |
2020-05-06 |
