Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,699,801 |
5,994,877 |
+7.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$418,502,027 |
5,572,597 |
+19.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$346,658,033 |
4,680,141 |
+35.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$278,791,141 |
3,454,233 |
+11.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$242,250,654 |
3,098,627 |
+38.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$209,623,633 |
2,233,603 |
+4143.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$4,101,551 |
52,638 |
-97.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$172,001,527 |
1,891,998 |
+170.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$54,127,165 |
700,041 |
+14.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$41,675,718 |
612,518 |
-15.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$58,637,971 |
721,787 |
+4.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$56,646,057 |
690,553 |
+1340.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,799,612 |
47,955 |
—
|
Shares |
Defined |
2023-02-13 |
