Holdings in HEPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,480 |
13,500 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$41,586 |
13,725 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$599,966 |
265,472 |
+380.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,004 |
55,206 |
-48.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,150 |
106,100 |
-17.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$230,622 |
128,124 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$160,248 |
120,488 |
-21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$257,186 |
153,087 |
-64.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$573,241 |
427,792 |
+2183.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$11,392 |
18,738 |
-91.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$500,149 |
220,330 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$491,441 |
257,299 |
—
|
Shares |
Defined |
2022-02-14 |
