Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,342,392 |
112,310 |
-3.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$37,656,630 |
116,649 |
-2.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$39,324,248 |
119,891 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$32,090,854 |
120,105 |
-1.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$28,869,005 |
121,431 |
+365.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,825,935 |
26,105 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,087,111 |
27,222 |
+27.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,091,220 |
21,420 |
-23.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,980,635 |
27,845 |
-2.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,633,465 |
28,614 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,048,629 |
28,533 |
+38.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,514,358 |
20,547 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,204,776 |
20,859 |
+3.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,912,283 |
20,227 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,660,687 |
20,292 |
+2.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,037,635 |
19,784 |
+8.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,626,534 |
18,212 |
+9.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,191,020 |
16,615 |
+7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,158,918 |
15,485 |
+47.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,317,755 |
10,475 |
-5.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,465,668 |
11,070 |
-3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,205,787 |
11,521 |
+8.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,058,880 |
10,626 |
+8.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$734,311 |
9,842 |
—
|
Shares |
Sole |
2020-05-21 |
