Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,644,474,507 |
20,049,677 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,475,545,649 |
19,647,745 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,456,271,159 |
19,660,742 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,556,733,430 |
19,287,987 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,477,393,963 |
18,897,339 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,747,101,276 |
18,615,890 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,345,583,025 |
17,268,776 |
-11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,778,240,509 |
19,560,450 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,436,912,483 |
18,583,969 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,252,951,224 |
18,414,921 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,532,289,574 |
18,861,270 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,428,980,482 |
17,420,218 |
—
|
Shares |
Defined |
2023-05-15 |
