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Disclosery

Verition Fund Management LLC: HEI position timeline

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

Verition Fund Management LLC held 4,217 HEI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 4,217 shares
    Change vs previous 13F -292 shares

    0.01% of the 13F portfolio, value $1,502,053.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 4,509 shares
    Change vs previous 13F -2,306 shares

    0.01% of the 13F portfolio, value $1,236,368.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 6,815 shares
    Change vs previous 13F -9,092 shares

    0.01% of the 13F portfolio, value $2,205,266.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 15,907 shares
    Change vs previous 13F -817 shares

    0.03% of the 13F portfolio, value $5,135,098.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 16,724 shares
    Change vs previous 13F -1,361 shares

    0.03% of the 13F portfolio, value $5,485,472.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 18,085 shares
    Change vs previous 13F +6,708 shares

    0.03% of the 13F portfolio, value $4,832,131.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 11,377 shares
    Change vs previous 13F +6,714 shares

    0.01% of the 13F portfolio, value $2,704,768.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 4,663 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,219,281.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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