Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,080,409 |
164,036 |
+40.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$37,588,192 |
116,437 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,842,200 |
109,275 |
+16737.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$173,406 |
649 |
-3.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$160,474 |
675 |
+26.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$139,891 |
535 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$117,618 |
526 |
+46.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$68,378 |
358 |
+18.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$54,197 |
303 |
-40.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$82,098 |
507 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$86,877 |
491 |
+2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$82,270 |
481 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$74,822 |
487 |
+183.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$24,764 |
172 |
+25.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,963 |
137 |
-18.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,641 |
167 |
-25.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,305 |
224 |
+3.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$28,483 |
216 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,114 |
216 |
+64.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,479 |
131 |
-26.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$23,567 |
178 |
+641.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,511 |
24 |
—
|
Shares |
Sole |
2020-11-09 |
