Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,176,178 |
660,524 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,957,645 |
665,215 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,006,381 |
742,627 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,428,160 |
674,367 |
+14.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$46,057,400 |
589,120 |
+10.5%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$50,055,084 |
533,352 |
+6.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$38,914,415 |
499,415 |
+33.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$33,982,429 |
373,803 |
+4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,606,176 |
357,038 |
-16.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,167,454 |
428,681 |
-10.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,741,892 |
476,882 |
+37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,473,104 |
347,106 |
—
|
Shares |
Defined |
2023-05-15 |
