Holdings in HEPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,048 |
22,600 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$61,063 |
22,700 |
-20.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,490 |
28,700 |
-52.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$171,000 |
60,000 |
-47.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$346,935 |
114,500 |
-53.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$557,316 |
246,600 |
-40.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$922,233 |
417,300 |
+84.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$340,050 |
226,700 |
+65.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$246,960 |
137,200 |
+263.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$50,141 |
37,700 |
-67.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$193,704 |
115,300 |
+278.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,870 |
30,500 |
+63.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,342 |
18,700 |
—
|
Shares |
Sole |
2023-02-14 |
