Holdings in HEPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,212,375 |
892,087 |
+29.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,860,626 |
691,683 |
-18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,300,880 |
852,178 |
+513.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$395,832 |
138,889 |
-52.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$882,640 |
291,301 |
-17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$783,452 |
354,504 |
+249550.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$188 |
142 |
-98.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,267 |
7,302 |
-44.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,507 |
13,065 |
+165.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$4,734 |
4,916 |
+141.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$4,623 |
2,037 |
-90.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$145,425 |
21,199 |
—
|
Shares |
Defined |
2021-11-15 |
