Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,565,351 |
131,541 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,375,837 |
128,170 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,269,432 |
131,919 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,145,544 |
127,795 |
+27.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$23,926,628 |
100,642 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,731,723 |
98,408 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,526,487 |
96,268 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,482,879 |
96,769 |
-2.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$17,753,384 |
99,253 |
-0.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,090,174 |
99,365 |
-2.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$18,114,232 |
102,375 |
-2.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$18,037,878 |
105,460 |
-9.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$17,814,710 |
115,951 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,615,146 |
115,399 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,306,685 |
116,738 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$18,062,291 |
117,639 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$15,848,191 |
109,889 |
-0.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$14,600,909 |
110,722 |
+2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,031,008 |
107,811 |
+2.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$13,267,748 |
105,467 |
-10.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,560,574 |
117,527 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,070,647 |
115,332 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,775,939 |
118,173 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,050,265 |
134,704 |
—
|
Shares |
Defined |
2020-05-15 |
