Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,478,029
-$19,810,152 QoQ
Shares Held
428,623
-1.9% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $90,478,029 | 428,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $110,288,181 | 436,906 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 HEI-A | $110,448,095 | 434,681 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 HEI-A | $110,666,340 | 427,696 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 HEI-A | $81,807,203 | 387,767 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 HEI-A | $70,138,762 | 376,928 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 HEI-A | $76,448,103 | 375,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $66,444,138 | 374,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $57,907,609 | 376,170 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 HEI-A | $48,546,258 | 340,819 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 HEI-A | $44,128,759 | 341,501 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 HEI-A | $47,825,371 | 340,152 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 HEI-A | $46,148,106 | 339,574 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 HEI-A | $40,429,360 | 337,333 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 HEI-A | $38,434,378 | 335,320 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 HEI-A | $34,992,061 | 332,056 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 HEI-A | $42,075,345 | 331,746 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 HEI-A | $35,555,572 | 276,654 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 HEI-A | $31,670,076 | 267,416 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 HEI-A | $32,718,201 | 263,474 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 HEI-A | $29,864,644 | 262,893 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 HEI-A | $29,158,475 | 249,090 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 HEI-A | $7,476,254 | 84,325 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||