Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,559,945,002 |
31,211,229 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,066,550,056 |
27,517,311 |
+16.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,745,678,056 |
23,567,950 |
+42.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,338,616,431 |
16,585,509 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,303,691,215 |
16,675,508 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,563,882,707 |
16,663,641 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,302,288,648 |
16,713,150 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,528,541,103 |
16,813,784 |
-1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,312,849,372 |
16,979,428 |
-0.9%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,165,728,775 |
17,132,992 |
-1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,405,892,645 |
17,305,424 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,296,947,127 |
15,810,644 |
—
|
Shares |
Sole |
2023-05-12 |
