Holdings in EH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,765,171 |
133,928 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,003,360 |
152,000 |
-80.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,370,024 |
786,800 |
+120.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,623,974 |
356,703 |
-55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,724,153 |
792,900 |
+24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,869,944 |
639,200 |
+310.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,705,729 |
155,860 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,117,536 |
467,600 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,730,472 |
387,700 |
+204.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,660,696 |
127,367 |
-77.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,804,939 |
565,100 |
+191.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,048,482 |
193,800 |
-29.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,316,727 |
274,165 |
-44.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,724,497 |
490,600 |
+199.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,583,754 |
164,100 |
-38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,773,966 |
266,900 |
+19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,153,220 |
223,000 |
+133.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,350,893 |
95,537 |
-56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,010,590 |
221,693 |
-40.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,036,822 |
370,900 |
+1210.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$384,314 |
28,300 |
-69.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,925,866 |
93,625 |
-20.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,431,374 |
118,200 |
-57.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,702,004 |
277,200 |
+99612.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,670 |
278 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,825,360 |
227,700 |
+178.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,374,240 |
81,800 |
+28.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,151,478 |
63,900 |
-56.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,648,940 |
147,000 |
+16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,920,522 |
126,600 |
-38.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,111,367 |
205,100 |
+314.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$751,536 |
49,541 |
-82.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,162,049 |
289,300 |
+86.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,695,243 |
155,100 |
+288.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$342,342 |
39,900 |
+2702.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,217 |
1,424 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,104,674 |
245,300 |
+123.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$462,258 |
109,800 |
+263.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$127,142 |
30,200 |
-29.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$397,750 |
43,000 |
-67.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,207,125 |
130,500 |
+18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,317,701 |
109,900 |
+145.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$537,152 |
44,800 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,163,760 |
78,000 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,160,776 |
77,800 |
+366.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$248,835 |
16,678 |
-83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,334,400 |
100,800 |
+13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,826,656 |
88,992 |
-67.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,859,400 |
275,800 |
+198.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,418,792 |
92,300 |
—
|
Shares |
Defined |
2021-05-21 |
