Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,981,012 |
333,697 |
-20.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$135,485,294 |
419,693 |
-9.1%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$151,435,304 |
461,693 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$123,359,752 |
461,693 |
+1.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$107,860,973 |
453,693 |
+12.8%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$105,165,425 |
402,193 |
+5.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$85,641,064 |
382,993 |
+8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$67,249,763 |
352,093 |
+23.4%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$51,030,358 |
285,293 |
+22.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,825,714 |
233,593 |
+50.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,392,789 |
154,814 |
+143.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,875,236 |
63,583 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$9,768,892 |
63,583 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,154,680 |
63,583 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$8,337,002 |
63,583 |
-41.6%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$16,722,962 |
108,916 |
-36.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$24,808,435 |
172,018 |
-35.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$34,952,275 |
265,051 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,037,062 |
265,651 |
-28.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$46,564,115 |
370,144 |
-20.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$61,790,947 |
466,699 |
-9.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$53,826,533 |
514,299 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$51,249,895 |
514,299 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$38,371,848 |
514,299 |
—
|
Shares |
Sole |
2020-04-27 |
