Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,352,405 |
56,715 |
+16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,757,166 |
48,811 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,765,392 |
51,114 |
-73.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,771,798 |
193,764 |
+10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,765,207 |
175,676 |
+12.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$40,840,295 |
156,189 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,157,733 |
161,700 |
+111.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,581,895 |
76,345 |
+31.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,412,913 |
58,215 |
-14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,030,994 |
68,122 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,565,038 |
71,013 |
-36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,188,976 |
112,190 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,107,836 |
91,824 |
+47.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,988,957 |
62,432 |
+20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,769,329 |
51,627 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,086,635 |
46,155 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,750,358 |
46,806 |
-40.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,287,837 |
78,015 |
-50.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,862,724 |
156,812 |
—
|
Shares |
Defined |
2021-08-16 |
