Holdings in EH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,641 |
39,123 |
-2.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$743,505 |
40,038 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$680,546 |
39,202 |
-5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$863,112 |
41,317 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$626,965 |
39,820 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$547,331 |
38,708 |
+15.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$454,821 |
33,492 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$704,296 |
34,239 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$538,406 |
32,048 |
-9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$636,430 |
35,318 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$514,581 |
33,921 |
-18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$455,934 |
41,714 |
-5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$377,828 |
44,036 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$206,075 |
48,949 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$462,416 |
49,991 |
+20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$496,086 |
41,375 |
+62.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$380,295 |
25,489 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$517,938 |
21,662 |
+21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$765,959 |
17,813 |
-21.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$844,400 |
22,797 |
—
|
Shares |
Defined |
2021-05-17 |
