Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,543,587 |
457,737 |
+69.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,258,373 |
269,752 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,557,132 |
412,544 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,937,562 |
507,218 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,339,704 |
515,985 |
+38.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,864,333 |
371,490 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,323,213 |
401,992 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,620,242 |
369,819 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,253,247 |
378,340 |
-85.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$181,578,005 |
2,668,695 |
+84.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,575,318 |
1,447,259 |
-25.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,677,598 |
1,934,385 |
—
|
Shares |
Defined |
2023-05-22 |
