Holdings in HEPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,697,785 |
684,591 |
+68841.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,671 |
993 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,922,478 |
712,029 |
+581.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$297,899 |
104,526 |
-88.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,837,119 |
936,343 |
+91.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,103,800 |
488,408 |
+271237.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$397 |
180 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$270 |
180 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$822,569 |
456,983 |
-15.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$722,858 |
543,503 |
-5.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$960,866 |
571,945 |
-25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,021,621 |
762,404 |
+219.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,510 |
238,653 |
+825.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,821 |
25,775 |
-80.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,238 |
135,260 |
+26.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$242,474 |
106,817 |
-77.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$911,912 |
477,441 |
+2371.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,514 |
19,317 |
—
|
Shares |
Defined |
2021-11-15 |
