Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,367,098 |
127,838 |
+29.4%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$31,900,103 |
98,817 |
-1.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$32,844,280 |
100,135 |
+389.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$5,471,784 |
20,479 |
+8.9%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$4,472,364 |
18,812 |
+2978.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$159,764 |
611 |
-96.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,934,640 |
17,596 |
-0.9%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$3,390,823 |
17,753 |
+2805.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$109,289 |
611 |
-96.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,696,781 |
16,654 |
-26.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$4,002,913 |
22,623 |
-2.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,959,062 |
23,147 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,835,929 |
24,967 |
+113.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$1,683,269 |
11,691 |
+8.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$1,407,703 |
10,736 |
+30.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$1,262,405 |
8,222 |
+740.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$141,047 |
978 |
-95.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$2,585,970 |
19,610 |
+31.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,079,867 |
14,918 |
+5.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$1,782,837 |
14,172 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,876,372 |
14,172 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$1,483,240 |
14,172 |
+1131.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$114,697 |
1,151 |
-80.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$448,853 |
6,016 |
—
|
Shares |
Defined |
2020-05-04 |
