Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,652,738 |
1,099,046 |
-22.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$179,140,747 |
1,410,335 |
+5.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$164,317,818 |
1,339,948 |
-21.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$173,578,114 |
1,713,844 |
-6.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$168,321,352 |
1,822,646 |
-3.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$182,815,912 |
1,891,721 |
-9.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$178,397,899 |
2,079,472 |
-12.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$195,845,402 |
2,371,584 |
-16.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$189,418,675 |
2,839,009 |
-4.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$199,415,899 |
2,969,266 |
-4.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$209,615,055 |
3,095,777 |
-1.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$170,098,348 |
3,144,147 |
+4.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$180,043,767 |
3,010,262 |
-4.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$142,575,767 |
3,152,239 |
+4.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$134,970,999 |
3,026,914 |
-3.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$177,124,705 |
3,131,005 |
+0.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$161,648,352 |
3,113,574 |
-0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$185,954,808 |
3,114,941 |
-2.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$197,347,636 |
3,179,109 |
+0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$205,216,412 |
3,149,660 |
+10.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$147,246,768 |
2,848,403 |
+2.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$137,466,078 |
2,790,164 |
+1.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$139,955,606 |
2,747,530 |
—
|
Shares |
Other |
2020-05-12 |
