Capricorn Fund Managers Ltd
Holdings in HEPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,378 | 29,185 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $78,507 | 29,185 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $78,799 | 29,185 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $83,177 | 29,185 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $88,430 | 29,185 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $65,958 | 29,185 | Shares | Sole | 2024-10-11 |