Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,880,556 |
912,762 |
-9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128,645,218 |
1,012,795 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,029,049 |
1,068,491 |
-20.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$135,788,119 |
1,340,720 |
-5.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$131,102,736 |
1,419,629 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$144,171,609 |
1,491,842 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,022,337 |
1,562,214 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,737,096 |
1,740,580 |
-2.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$119,530,013 |
1,791,517 |
+6.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$113,276,757 |
1,686,670 |
-0.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$115,138,687 |
1,700,468 |
+1.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$90,353,546 |
1,670,121 |
+6.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$94,046,619 |
1,572,423 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,974,744 |
1,547,087 |
+25.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,039,322 |
1,234,334 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$69,557,004 |
1,229,548 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$59,865,059 |
1,153,085 |
+5.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$65,487,719 |
1,096,989 |
+9.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$62,346,740 |
1,004,355 |
+5.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$62,107,470 |
953,225 |
+4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,119,566 |
913,899 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,908,541 |
888,074 |
+13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,562,683 |
782,711 |
+131.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,246,111 |
338,566 |
—
|
Shares |
Defined |
2020-05-15 |
