Aberdeen Group plc: HEI-A position timeline

Aberdeen Group plc held 7,510 HEI-A shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,510 shares

   Change vs previous 13F -13,288 shares

   <0.01% of the 13F portfolio, value $1,936,904.

   13F-HR 0001716774-26-000023 filed by Aberdeen Group plc
   Filed 2026-07-31 (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 20,798 shares

   Change vs previous 13F +2,575 shares

   0.01% of the 13F portfolio, value $4,390,250.

   13F-HR 0001716774-26-000013 filed by Aberdeen Group plc
   Filed 2026-04-29 (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 18,223 shares

   Change vs previous 13F +3,850 shares

   0.01% of the 13F portfolio, value $4,600,032.

   13F-HR 0001716774-26-000004 filed by Aberdeen Group plc
   Filed 2026-01-16 (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 14,373 shares

   Change vs previous 13F -2,171 shares

   0.01% of the 13F portfolio, value $3,610,354.

   13F-HR 0001716774-25-000005 filed by Aberdeen Group plc
   Filed 2025-11-07 (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 16,544 shares

   Change vs previous 13F +2,530 shares

   0.01% of the 13F portfolio, value $4,280,760.

   13F-HR 0001085146-25-004143 filed by Aberdeen Group plc
   Filed 2025-07-24 (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 14,014 shares

   Change vs previous 13F -11 shares

   0.01% of the 13F portfolio, value $2,956,534.

   13F-HR 0001085146-25-003031 filed by Aberdeen Group plc
   Filed 2025-05-13 (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 14,025 shares

   Change vs previous 13F -1,238 shares

   <0.01% of the 13F portfolio, value $2,622,394.

   13F-HR 0001085146-25-000474 filed by Aberdeen Group plc
   Filed 2025-01-24 (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 15,263 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $3,109,989.

   13F-HR 0001085146-24-005149 filed by Aberdeen Group plc
   Filed 2024-10-25 (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).