Holdings in EHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,079,404 |
198,600 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,819,708 |
195,400 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,643,064 |
192,800 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,769,856 |
195,200 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,276,065 |
197,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,999,424 |
196,600 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,900,630 |
197,000 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,334,324 |
197,800 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,177,200 |
197,500 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,802,064 |
220,400 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,699,841 |
217,100 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,647,730 |
215,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,408,229 |
240,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,705,941 |
236,700 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,447,507 |
234,300 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,311,203 |
235,300 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,364,696 |
218,900 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,127,524 |
219,900 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,607,146 |
219,200 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,803,238 |
227,200 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,788,153 |
224,800 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,646,770 |
225,300 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,843,908 |
220,100 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,739,479 |
191,200 |
—
|
Shares |
Sole |
2020-05-08 |
