Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,788,546 |
497,300 |
+52.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,697,510 |
325,500 |
-13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,839,683 |
376,002 |
+14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,662,840 |
328,400 |
-83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$153,155,109 |
2,039,349 |
+236.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,488,070 |
605,700 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$688,845,740 |
9,299,929 |
+3221.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,739,600 |
280,000 |
-59.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,063,858 |
689,400 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,481,569 |
1,083,900 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$83,542,921 |
1,035,100 |
-85.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$558,233,943 |
6,916,540 |
+1228.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,710,045 |
520,722 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,181,235 |
488,376 |
+16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,887,980 |
420,670 |
-49.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,385,894 |
824,570 |
-76.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$332,846,719 |
3,546,582 |
+273.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$89,140,325 |
949,817 |
+2793479.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,649 |
34 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$65,363,114 |
838,849 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$50,326,190 |
645,870 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,348,937 |
630,832 |
-71.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$200,952,191 |
2,210,452 |
+164.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$75,870,576 |
834,568 |
+66.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,873,325 |
502,759 |
+15474.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$249,588 |
3,228 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$79,224,700 |
1,024,634 |
+21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,188,708 |
840,516 |
+402.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,372,886 |
167,150 |
-85.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$76,386,875 |
1,122,676 |
-30.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,421,298 |
1,617,692 |
+103.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,630,482 |
795,550 |
+60.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,173,829 |
494,508 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,087,158 |
488,689 |
-30.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,329,946 |
698,890 |
+157.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,257,199 |
271,330 |
+4139.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$373,632 |
6,400 |
—
|
Shares |
Defined |
2023-02-14 |
