Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,876,695 |
611,237 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,300,787,557 |
10,240,809 |
+24309.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,144,941 |
41,955 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,038,202,340 |
10,250,813 |
+0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$946,475,479 |
10,248,787 |
+1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$977,609,756 |
10,115,995 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$878,612,620 |
10,241,434 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$839,520,417 |
10,166,147 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$667,002,107 |
9,997,034 |
+4.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$641,173,361 |
9,546,953 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$644,299,446 |
9,515,573 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$535,209,784 |
9,892,972 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$583,114,064 |
9,749,441 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$436,613,329 |
9,653,180 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$425,455,447 |
9,541,435 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$530,784,203 |
9,382,587 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$488,779,000 |
9,414,569 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$558,885,388 |
9,361,925 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$577,990,378 |
9,310,952 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$598,438,973 |
9,184,837 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$591,936,094 |
8,998,232 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$462,902,949 |
8,954,588 |
-7.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$477,490,215 |
9,691,671 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$509,081,062 |
9,993,994 |
—
|
Shares |
Sole |
2020-05-15 |
