Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,933,363 |
1,596,359 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$131,673,879 |
1,753,314 |
+30.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$108,885,778 |
1,349,099 |
-8.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$115,502,504 |
1,477,392 |
-3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$143,336,822 |
1,527,297 |
+4166.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$3,359,830 |
35,800 |
-97.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$122,469,980 |
1,571,740 |
+5721.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,103,840 |
27,000 |
-98.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$146,120,731 |
1,607,312 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$125,341,593 |
1,621,076 |
+34.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$82,107,812 |
1,206,758 |
+6.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$92,460,135 |
1,138,111 |
+129.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$40,745,283 |
496,712 |
—
|
Shares |
Defined |
2023-05-04 |
