Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,515,000 |
894,697 |
+59.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$180,845,053 |
560,204 |
-23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$240,603,088 |
733,546 |
+65.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,212,334 |
442,428 |
-47.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$201,274,961 |
846,618 |
+285.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,505,724 |
219,924 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,927,446 |
214,335 |
+90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,469,546 |
112,406 |
+12.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,934,578 |
100,266 |
-8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,758,214 |
109,666 |
+21.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,999,620 |
90,424 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,447,134 |
90,313 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,041,619 |
91,393 |
-0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,181,798 |
91,553 |
+11.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,755,247 |
82,026 |
+0.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,504,757 |
81,443 |
-18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,372,241 |
99,655 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,540,086 |
117,844 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,350,837 |
110,105 |
+25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,016,682 |
87,573 |
+9.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,593,455 |
80,011 |
+3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,097,753 |
77,372 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,623,523 |
76,503 |
-24.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,598,953 |
101,849 |
—
|
Shares |
Defined |
2020-05-01 |
