Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,400,161 |
7,003,172 |
+1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$517,524,910 |
6,891,144 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$586,186,344 |
7,913,951 |
+152.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$252,649,901 |
3,130,342 |
-61.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$630,750,526 |
8,067,927 |
+18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$639,617,212 |
6,815,314 |
+13.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$466,705,572 |
5,989,548 |
+26.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$430,597,756 |
4,736,528 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$416,855,233 |
5,391,299 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$343,483,739 |
5,048,262 |
+21.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$337,874,310 |
4,158,965 |
+31.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,339,342 |
3,173,709 |
—
|
Shares |
Defined |
2023-05-12 |
