Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,337,373 |
276,082 |
+91.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$46,657,818 |
144,532 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,429,968 |
138,506 |
+1.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$36,621,328 |
137,061 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,208,949 |
139,686 |
+279.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$9,622,464 |
36,800 |
-72.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$35,211,157 |
134,661 |
-0.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$30,166,777 |
134,908 |
+0.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$25,680,523 |
134,453 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,774,148 |
132,913 |
-1.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$21,855,367 |
134,968 |
-6.9%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$25,660,192 |
145,022 |
-26.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$33,499,209 |
195,856 |
+1647.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,721,536 |
11,205 |
—
|
Shares |
Sole |
2023-02-15 |
