Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,337,414 |
760,027 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,511,987 |
779,121 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$58,454,266 |
789,176 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,105,773 |
794,273 |
+5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$58,938,494 |
753,882 |
+4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$68,021,541 |
724,790 |
-9.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$62,503,839 |
802,154 |
+4.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$69,804,970 |
767,847 |
+4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$57,068,113 |
738,077 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$50,458,736 |
741,604 |
+10.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$54,311,377 |
668,530 |
+5.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$51,959,196 |
633,417 |
—
|
Shares |
Sole |
2023-05-11 |
