Holdings in HEPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,901,966 |
2,379,825 |
+190.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,204,266 |
819,430 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,112,050 |
782,241 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,078,596 |
729,332 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,172,676 |
717,055 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,584,373 |
701,050 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,444,038 |
653,411 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,044,217 |
696,145 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,212,330 |
673,517 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$820,124 |
616,635 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,031,671 |
614,090 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$778,116 |
580,684 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$356,801 |
540,608 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$470,643 |
488,726 |
+818.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,345 |
53,200 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,359 |
51,700 |
—
|
Shares |
Defined |
2022-05-16 |
