NZS Capital, LLC: HEI-A position timeline

NZS Capital, LLC held 205,928 HEI-A shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 205,928 shares

   Change vs previous 13F +1,985 shares

   1.38% of the 13F portfolio, value $53,110,890.

   13F-HR 0001816616-26-000004 filed by NZS Capital, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 203,943 shares

   Change vs previous 13F +4,307 shares

   1.44% of the 13F portfolio, value $43,050,328.

   13F-HR 0001816616-26-000003 filed by NZS Capital, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 199,636 shares

   Change vs previous 13F +2,004 shares

   1.55% of the 13F portfolio, value $50,394,115.

   13F-HR 0001816616-26-000002 filed by NZS Capital, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 197,632 shares

   Change vs previous 13F +14,360 shares

   1.54% of the 13F portfolio, value $50,216,315.

   13F-HR 0001816616-25-000008 filed by NZS Capital, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 183,272 shares

   Change vs previous 13F +16,491 shares

   1.61% of the 13F portfolio, value $47,421,630.

   13F-HR 0001816616-25-000005 filed by NZS Capital, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 166,781 shares

   Change vs previous 13F -2,104 shares

   1.59% of the 13F portfolio, value $35,185,788.

   13F-HR 0001816616-25-000004 filed by NZS Capital, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 168,885 shares

   Change vs previous 13F +7,599 shares

   1.34% of the 13F portfolio, value $31,426,121.

   13F-HR 0001816616-25-000002 filed by NZS Capital, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 161,286 shares

   Change vs previous 13F not available

   1.28% of the 13F portfolio, value $32,863,635.

   13F-HR 0001816616-24-000009 filed by NZS Capital, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).