Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,357,649 |
1,357,689 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,734,319 |
1,367,967 |
+584.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,814,000 |
200,000 |
-83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$91,646,883 |
1,237,301 |
+32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,140,929 |
930,999 |
+210.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$24,213,000 |
300,000 |
-74.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,082,434 |
1,165,035 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,950,115 |
1,150,241 |
+7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,773,504 |
1,075,122 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,496,399 |
940,451 |
-16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,029,147 |
1,125,571 |
+225014.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$38,660 |
500 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,308,010 |
1,062,728 |
+212445.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$34,020 |
500 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,734,147 |
378,313 |
+75562.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$40,620 |
500 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$56,303,012 |
686,371 |
—
|
Shares |
Defined |
2023-05-12 |
