Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,605,953 |
1,250,987 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$99,123,513 |
1,319,887 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$102,660,057 |
1,385,987 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$103,993,785 |
1,288,487 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$100,859,001 |
1,290,087 |
+0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$120,802,499 |
1,287,187 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$99,791,131 |
1,280,687 |
+4.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$111,545,388 |
1,226,987 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$98,976,326 |
1,280,087 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$89,566,971 |
1,316,387 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$120,055,415 |
1,477,787 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$118,417,441 |
1,443,587 |
—
|
Shares |
Sole |
2023-05-10 |
