Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,748,644 |
3,087,890 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$391,406,287 |
3,081,454 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$380,859,594 |
3,105,762 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$321,664,064 |
3,175,988 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$291,070,577 |
3,151,820 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,410,316 |
3,025,769 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$257,750,907 |
3,004,440 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$246,141,664 |
2,980,645 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$195,325,602 |
2,927,542 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$189,785,563 |
2,825,872 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$191,697,979 |
2,831,162 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,359,240 |
2,871,705 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$171,036,384 |
2,859,662 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$126,304,684 |
2,792,498 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$121,261,849 |
2,719,467 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,623,458 |
2,733,254 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,127,752 |
2,602,750 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,599,495 |
2,572,955 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,615,918 |
2,587,391 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$153,054,411 |
2,349,078 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$153,727,195 |
2,336,862 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,630,037 |
2,294,829 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$119,477,063 |
2,425,039 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,875,414 |
2,490,747 |
—
|
Shares |
Defined |
2020-06-19 |