Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,482,800 |
140,000 |
-23.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$14,960,448 |
182,400 |
-94.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$277,092,921 |
3,378,358 |
+1752.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,698,240 |
182,400 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$97,580,959 |
1,299,347 |
+828.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,514,000 |
140,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,369,800 |
140,000 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,510,368 |
182,400 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$233,476,342 |
3,152,104 |
+1628.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,721,504 |
182,400 |
-89.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$142,495,842 |
1,765,529 |
+1161.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$11,299,400 |
140,000 |
-94.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$187,428,416 |
2,397,396 |
+4694.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,909,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,909,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,692,500 |
50,000 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$226,096,567 |
2,409,127 |
+4718.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,692,500 |
50,000 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,585,512 |
1,483,387 |
-15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,409,148 |
1,764,483 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$145,020,540 |
1,875,589 |
+41.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$90,151,434 |
1,324,977 |
+26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$85,082,243 |
1,047,295 |
+21057.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$406,048 |
4,950 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$90,298,458 |
1,100,798 |
+5701.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,556,519 |
18,975 |
—
|
Shares |
Defined |
2024-05-14 |
