Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,057,313 |
120,700 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,965,858 |
126,900 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,722,400 |
133,300 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,184,998 |
124,200 |
+0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,479,760 |
124,000 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$34,044,696 |
130,200 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,002,217 |
129,700 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$25,040,100 |
131,100 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$24,415,755 |
136,500 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,702,586 |
140,200 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,832,662 |
157,300 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$29,555,712 |
172,800 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,225,008 |
177,200 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$27,155,059 |
188,603 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$24,782,073 |
189,003 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$28,850,626 |
187,903 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$23,782,310 |
164,903 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,682,035 |
172,003 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$24,663,816 |
176,903 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,965,576 |
166,658 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$21,721,279 |
164,058 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,683,144 |
168,958 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,115,684 |
171,758 |
+2.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,464,197 |
167,058 |
—
|
Shares |
Sole |
2020-05-08 |
