Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,857,685 |
498,143 |
+2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,682,440 |
488,448 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,879,855 |
470,904 |
+3.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,700,529 |
454,721 |
+573.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,279,962 |
67,536 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,234,546 |
66,431 |
-2.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,292,792 |
67,926 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,954,056 |
65,494 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,044,740 |
65,245 |
-7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,781,711 |
70,278 |
-38.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,267,451 |
114,075 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,720,935 |
106,314 |
—
|
Shares |
Defined |
2023-05-12 |
