Holdings in EH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,266,466 |
1,082,433 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,202,809 |
1,034,077 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,133,978 |
1,044,584 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,528,247 |
982,683 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,226,454 |
967,066 |
-25.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,370,490 |
1,299,186 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,428,639 |
1,283,405 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,061,460 |
1,315,579 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,702,609 |
1,291,822 |
+16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,918,046 |
1,105,330 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,049,738 |
1,057,992 |
+80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,394,399 |
585,032 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,475,344 |
638,152 |
+71.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,566,002 |
371,972 |
+47.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,337,891 |
252,745 |
+53.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,974,812 |
164,705 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,596,766 |
174,046 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,303,979 |
138,184 |
+70.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,481,495 |
80,965 |
+169.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,111,200 |
30,000 |
-25.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$844,400 |
40,000 |
—
|
Shares |
Defined |
2021-02-16 |
