Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,888,255
-$3,509,351 QoQ
Shares Held
80,005
-1.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
11.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $16,888,255 | 80,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $20,397,606 | 80,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $20,531,742 | 80,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $21,361,106 | 82,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $17,785,825 | 84,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $15,687,474 | 84,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $14,405,832 | 70,700 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||