Holdings in EH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,716,864 |
433,753 |
-72.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,506,930 |
1,588,957 |
+3.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$26,602,741 |
1,532,416 |
+338.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,295,519 |
349,235 |
+4550.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$118,229 |
7,509 |
-0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$106,926 |
7,562 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,873,802 |
1,537,099 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,166,419 |
1,563,754 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,132,836 |
1,555,526 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$27,922,204 |
1,549,512 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$23,140,180 |
1,525,391 |
+15.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,386,742 |
1,316,262 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,102,914 |
1,294,046 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,443,433 |
1,292,977 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,269,247 |
1,218,297 |
+7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,540,295 |
1,129,299 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,524,332 |
1,107,529 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,223,746 |
1,096,769 |
—
|
Shares |
Sole |
2021-11-12 |
