Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$527,805,019 |
4,972,725 |
-3.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$651,195,964 |
5,126,720 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$691,525,762 |
5,639,124 |
+5296.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,583,758 |
104,500 |
-98.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$511,272,770 |
5,536,251 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$518,001,602 |
5,360,116 |
+5.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$436,763,829 |
5,091,081 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$407,081,736 |
4,929,544 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$305,402,518 |
4,577,376 |
+15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$266,914,383 |
3,974,306 |
+22.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,041,378 |
3,249,762 |
+37.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,676,804 |
2,360,015 |
-10.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$157,599,883 |
2,635,009 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,177,313 |
2,480,153 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,354,084 |
2,519,698 |
+93.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,553,190 |
1,300,188 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,139,966 |
1,389,517 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,793,103 |
1,219,362 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,368,529 |
1,181,907 |
-2.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$79,080,634 |
1,213,729 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$88,432,696 |
1,344,297 |
+138.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,087,978 |
562,690 |
-68.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$89,135,698 |
1,809,197 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,978,939 |
2,119,782 |
—
|
Shares |
Defined |
2020-05-15 |