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Rafferty Asset Management, LLC: HEI-A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on HEI-A, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 14,500 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 14,500 shares
    Change vs previous 13F -5,225 shares

    0.01% of the 13F portfolio, value $3,739,695.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 19,725 shares
    Change vs previous 13F +1,927 shares

    0.02% of the 13F portfolio, value $4,163,750.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 17,798 shares
    Change vs previous 13F -960 shares

    0.02% of the 13F portfolio, value $4,492,749.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 18,758 shares
    Change vs previous 13F -599 shares

    0.02% of the 13F portfolio, value $4,766,220.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 19,357 shares
    Change vs previous 13F +3,272 shares

    0.02% of the 13F portfolio, value $5,008,624.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 16,085 shares
    Change vs previous 13F -2,285 shares

    0.01% of the 13F portfolio, value $3,393,452.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 18,370 shares
    Change vs previous 13F +2,107 shares

    0.01% of the 13F portfolio, value $3,418,290.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 16,263 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,313,749.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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