Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,234,134 |
229,408 |
+12.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$66,046,388 |
204,592 |
-54.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$146,738,672 |
447,374 |
+12.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$105,892,205 |
396,318 |
+1435.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$6,134,880 |
25,805 |
+183.3%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$2,036,639 |
9,108 |
-19.4%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$2,021,052 |
11,299 |
-89.8%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$19,539,306 |
110,429 |
-33.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$28,548,627 |
166,912 |
-43.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$45,303,058 |
294,865 |
+144.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$17,361,251 |
120,581 |
-35.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,418,345 |
186,229 |
+3702.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$751,885 |
4,897 |
-95.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$14,449,545 |
100,191 |
+245.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$3,824,493 |
29,002 |
+57.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$2,310,442 |
18,366 |
+53.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,586,416 |
11,982 |
-60.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,203,014 |
30,604 |
+464.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$540,401 |
5,423 |
-92.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,373,412 |
72,020 |
—
|
Shares |
Sole |
2020-05-15 |
