Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,696,383 |
57,778 |
+7122.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$258,872 |
800 |
-92.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,527,131 |
10,900 |
+419.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$677,922 |
2,100 |
-43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,213,600 |
3,700 |
-96.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$32,192,544 |
98,148 |
+6910.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$459,200 |
1,400 |
-12.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$427,504 |
1,600 |
0.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$427,504 |
1,600 |
-98.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$39,206,659 |
146,737 |
+68.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$20,690,512 |
87,030 |
+4612.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$482,953 |
1,847 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$904,767 |
4,737 |
-70.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,895,726 |
16,189 |
+46.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,789,002 |
11,048 |
-59.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,880,536 |
27,583 |
+201.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,563,134 |
9,139 |
-86.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,674,292 |
69,476 |
+27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$7,133,583 |
54,405 |
+78.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,672,375 |
30,431 |
-53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,442,083 |
65,470 |
+138.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,620,622 |
27,456 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,438,654 |
24,664 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,034,925 |
24,125 |
-24.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,245,935 |
32,069 |
+493.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$565,687 |
5,405 |
-77.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,413,921 |
24,224 |
+67.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,081,845 |
14,500 |
—
|
Shares |
Defined |
2020-05-15 |
