Holdings in HEPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,042,161 |
3,646,033 |
-1.4%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$9,946,460 |
3,697,569 |
-2.4%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$10,228,796 |
3,788,443 |
-2.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$11,058,812 |
3,880,285 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,888,774 |
3,923,688 |
-4.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$9,254,469 |
4,094,898 |
-16.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,827,671 |
4,899,399 |
-18.5%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$9,012,426 |
6,008,284 |
-2.9%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$11,133,653 |
6,185,363 |
-13.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,560,085 |
7,188,034 |
-2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,348,052 |
7,350,031 |
+8.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$9,079,191 |
6,775,516 |
+11.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$4,017,625 |
6,087,312 |
+1.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,789,660 |
6,012,109 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,795,995 |
6,243,414 |
-15.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$16,819,210 |
7,409,344 |
+94.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$7,274,708 |
3,808,748 |
—
|
Shares |
Sole |
2022-02-04 |
