Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,138,755 |
1,866,768 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$319,566,823 |
2,515,878 |
+23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$250,081,075 |
2,039,314 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,448,648 |
1,910,038 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$191,798,852 |
2,076,869 |
+6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$189,342,113 |
1,959,252 |
+930.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,306,534 |
190,075 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,712,865 |
178,165 |
+22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,695,149 |
145,311 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,705,896 |
144,519 |
-36.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,279,574 |
225,662 |
+13.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,724,946 |
198,243 |
+31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,006,548 |
150,586 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,771,473 |
149,712 |
-16.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,983,045 |
179,031 |
-46.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,895,742 |
334,017 |
+20.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,452,011 |
278,366 |
+61.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,277,496 |
172,159 |
+9.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,789,137 |
157,695 |
-2.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,518,443 |
161,437 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,522,678 |
159,959 |
-2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,447,243 |
163,407 |
-9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,894,074 |
180,524 |
-8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,081,991 |
197,924 |
—
|
Shares |
Defined |
2020-05-14 |
