Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,914,387 |
3,351,797 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$208,770,263 |
2,779,897 |
+67.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,159,594 |
1,662,746 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,097,201 |
2,144,681 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$162,728,930 |
2,081,465 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$203,262,768 |
2,165,826 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$162,183,854 |
2,081,415 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,025,495 |
2,046,260 |
-30.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$226,789,067 |
2,933,123 |
-65.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$584,178,169 |
8,585,805 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$775,722,900 |
9,548,534 |
-30.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,121,047,981 |
13,666,317 |
—
|
Shares |
Defined |
2023-08-11 |
