Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,023,592 |
7,266,808 |
+15.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$468,120,474 |
6,319,974 |
+1.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$488,531,184 |
6,248,800 |
+20.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$485,781,208 |
5,176,145 |
+17.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$343,461,620 |
4,407,875 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$424,427,062 |
4,668,651 |
+57.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$229,051,685 |
2,962,386 |
-20.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$252,257,823 |
3,707,493 |
+14.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$263,011,412 |
3,237,462 |
+24.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$213,517,281 |
2,602,917 |
—
|
Shares |
Sole |
2024-05-15 |
