Holdings in EH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,411,460 |
941,689 |
+19.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,691,134 |
791,122 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,560,924 |
838,763 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,905,540 |
761,395 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,596,817 |
800,052 |
+1733.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$617,027 |
43,637 |
+68.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$351,001 |
25,847 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$585,093 |
28,444 |
+5.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$452,188 |
26,916 |
-31.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$710,600 |
39,434 |
-22.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$774,519 |
51,056 |
-29.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$789,921 |
72,271 |
-37.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$999,183 |
116,455 |
+42.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$344,634 |
81,861 |
+37.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$550,347 |
59,497 |
-8.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$775,105 |
64,646 |
-23.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,268,065 |
84,991 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,003,299 |
83,785 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,694,775 |
85,925 |
+129.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,385,296 |
37,400 |
+39.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$564,164 |
26,725 |
+102.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$105,142 |
13,179 |
+63.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$84,322 |
8,043 |
+1572.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,165 |
481 |
—
|
Shares |
Sole |
2020-05-01 |
