Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,830,482 |
484,658 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$159,691,951 |
494,678 |
+14.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$141,524,784 |
431,478 |
+2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$112,748,301 |
421,978 |
+13.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$88,243,857 |
371,178 |
+2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$94,885,339 |
362,878 |
+3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$78,213,858 |
349,778 |
+11.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,855,198 |
313,378 |
+38.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,349,136 |
225,578 |
+55.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,557,252 |
145,478 |
+6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,183,805 |
136,678 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,873,421 |
139,578 |
-23.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,082,011 |
182,778 |
+69.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,503,478 |
107,678 |
+4000.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$403,196 |
2,626 |
-97.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,178,845 |
98,314 |
+1768.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$733,628 |
5,262 |
+4.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$630,761 |
5,014 |
-84.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,377,408 |
33,062 |
-37.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,500,406 |
52,555 |
-60.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,159,679 |
132,059 |
-27.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$13,523,733 |
181,259 |
—
|
Shares |
Sole |
2020-05-15 |
