Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,057,660 |
377,404 |
+48.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,286,959 |
254,188 |
-2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,930,397 |
260,380 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,421,544 |
241,129 |
+9.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,372,316 |
220,599 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,968,398 |
227,322 |
-12.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,249,721 |
259,351 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,228,383 |
244,955 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,073,847 |
255,903 |
-16.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,604,418 |
306,796 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,469,468 |
287,542 |
+1.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,264,097 |
282,146 |
+15.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,576,534 |
243,714 |
-10.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,258,459 |
271,025 |
+27.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,509,014 |
213,253 |
+29.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,322,763 |
164,797 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,554,932 |
164,780 |
-17.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,959,240 |
200,330 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,642,727 |
203,664 |
+51.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,790,400 |
134,915 |
+15.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,680,827 |
116,759 |
-10.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,707,774 |
129,758 |
+8.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,873,496 |
119,215 |
+8.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,576,463 |
109,474 |
—
|
Shares |
Sole |
2020-05-14 |
