Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,673,383 |
854,281 |
+16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,819,736 |
730,749 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,635,543 |
836,953 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,728,966 |
925,444 |
+15.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$74,252,075 |
804,029 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,067,691 |
797,472 |
+57.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,406,306 |
505,960 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,099,452 |
534,021 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,935,791 |
538,606 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,959,935 |
520,547 |
-33.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,628,477 |
777,263 |
-26.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,545,573 |
1,063,689 |
-15.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$75,585,903 |
1,263,767 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,135,591 |
1,329,551 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,239,612 |
1,418,237 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,470,798 |
1,351,762 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,746,317 |
1,921,254 |
+70.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,145,643 |
1,124,761 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,453,326 |
1,183,273 |
-18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,295,588 |
1,447,248 |
-13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$109,912,620 |
1,670,821 |
+18.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$73,116,649 |
1,414,399 |
-14.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$81,673,995 |
1,657,746 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,997,154 |
1,825,668 |
—
|
Shares |
Defined |
2020-05-15 |
