Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,201,124 |
4,099,014 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$317,031,642 |
4,221,460 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$314,369,150 |
4,244,217 |
-6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$364,593,539 |
4,517,328 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$362,119,982 |
4,631,875 |
+13.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$382,538,136 |
4,076,059 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$310,234,893 |
3,981,454 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$362,690,897 |
3,989,560 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$309,978,275 |
4,009,031 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$286,142,626 |
4,205,506 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$313,867,977 |
3,863,466 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$296,409,415 |
3,613,427 |
—
|
Shares |
Defined |
2023-05-15 |
