Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,127,804 |
434,594 |
-58.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,696,041 |
1,052,559 |
-38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$208,344,687 |
1,698,970 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,156,025 |
1,926,896 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$182,284,676 |
1,973,846 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,222,567 |
1,958,015 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$170,454,518 |
1,986,881 |
+22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,516,293 |
1,628,921 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$105,353,946 |
1,579,046 |
+15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,836,597 |
1,367,430 |
+11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,426,978 |
1,232,122 |
+136.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,235,600 |
521,915 |
+32.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,479,850 |
392,574 |
+33510.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,828 |
1,168 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,892,721 |
266,711 |
-25.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,116,378 |
355,594 |
+7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,238,308 |
332,034 |
+63.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,101,379 |
202,711 |
+7223.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$171,826 |
2,768 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$180,935 |
2,777 |
+13.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$161,367 |
2,453 |
-98.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,965,023 |
212,112 |
-54.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,883,751 |
464,474 |
-45.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$43,463,802 |
853,257 |
—
|
Shares |
Defined |
2020-05-14 |
