Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,213,785 |
782,904 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,259,919 |
762,449 |
+79.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,522,117 |
425,572 |
+40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,523,572 |
303,848 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,943,484 |
306,261 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,953,633 |
319,165 |
-86.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$187,330,978 |
2,404,145 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$218,587,094 |
2,404,434 |
-16.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$223,767,867 |
2,894,049 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$198,582,224 |
2,918,610 |
+22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$193,130,877 |
2,377,288 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$197,373,448 |
2,406,113 |
—
|
Shares |
Defined |
2023-05-11 |
