Holdings in HEPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,152 |
308,126 |
+29.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$638,124 |
237,221 |
+131.6%
|
Shares |
Sole |
2025-11-07 |
| 2024-09-30 |
$231,498 |
102,433 |
-88.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,032,019 |
919,466 |
+152.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$546,432 |
364,288 |
+26.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$516,691 |
287,051 |
-24.9%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$508,311 |
382,189 |
-13.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$739,053 |
439,913 |
-7.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$638,906 |
476,796 |
+130.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$136,816 |
207,297 |
+190.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$43,352 |
71,304 |
-13.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$187,370 |
82,542 |
+348.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-09-30 |
$126,381 |
18,423 |
—
|
Shares |
Sole |
2021-11-12 |
