Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,455,564 |
946,444 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$125,173,889 |
985,466 |
-6.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$128,780,750 |
1,050,157 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$107,087,191 |
1,057,338 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,411,572 |
979,010 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,223,726 |
850,825 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$77,690,735 |
905,592 |
+9.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$68,106,696 |
824,736 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,436,574 |
905,824 |
+11.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,384,554 |
809,776 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,185,138 |
815,022 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,520,404 |
822,928 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,382,580 |
808,938 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,614,452 |
809,517 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,752,277 |
801,795 |
-5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,004,905 |
848,575 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,600,280 |
859,064 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$51,113,049 |
856,198 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,879,943 |
884,071 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,446,470 |
897,036 |
+7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$54,811,750 |
833,213 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,197,268 |
835,626 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,378,941 |
860,170 |
+2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$42,599,729 |
836,294 |
—
|
Shares |
Defined |
2020-05-14 |
