Form 13F security

HAWAIIAN ELEC INDS INC MTN B

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$303M3.4%SH 22,395,397
GAMCO INVESTORS, INC. ET AL2026-06-30$2.3M<0.1%SH 170,009
Bridgewater Associates, LP2026-06-30$1.2M<0.1%SH 85,706

Total $306M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
HORIZON KINETICS ASSET MANAGEMENT LLCCOM$303M3.4%SH 22,395,3970001398344-26-014047
GAMCO INVESTORS, INC. ET ALEQUITY$2.3M<0.1%SH 170,0090001140361-26-032508
Bridgewater Associates, LPCOM$1.2M<0.1%SH 85,7060001350694-26-000003