Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,553,250 |
1,872,144 |
-56.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$323,166,489 |
4,303,149 |
-16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$383,119,149 |
5,172,393 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$480,927,322 |
5,958,708 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$479,061,162 |
6,127,669 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$595,741,217 |
6,347,802 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$533,170,716 |
6,842,540 |
+14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$541,499,505 |
5,956,435 |
+251.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$131,175,467 |
1,696,527 |
+181.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,995,732 |
602,524 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,936,572 |
577,752 |
+21.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$38,916,016 |
474,412 |
—
|
Shares |
Defined |
2023-05-15 |
