Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,190,358 |
2,806,515 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$190,962,476 |
2,542,776 |
+29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,967,135 |
1,957,164 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$158,412,418 |
1,962,736 |
+13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$135,009,191 |
1,726,902 |
+45.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$111,114,452 |
1,183,958 |
+31.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,317,886 |
902,437 |
+15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,797,338 |
778,763 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,779,623 |
786,079 |
-17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,600,303 |
949,446 |
-19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,599,327 |
1,176,752 |
+1251763.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,710 |
94 |
—
|
Shares |
Defined |
2023-05-15 |
