Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,542,620 |
31,000 |
+3.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,460,600 |
30,000 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$233,569,335 |
2,847,712 |
+59.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$134,437,859 |
1,790,118 |
+5867.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,253,000 |
30,000 |
-46.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,205,600 |
56,000 |
+86.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,222,100 |
30,000 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$222,608,346 |
3,005,378 |
+101536.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$219,024 |
2,957 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,179,432 |
2,517,401 |
+701.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$25,359,082 |
314,200 |
+1063.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,179,170 |
27,000 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$309,479,357 |
3,958,549 |
+444.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,868,132 |
727,400 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,954,834 |
741,300 |
-39.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,863,015 |
1,223,900 |
+155.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,010,460 |
479,600 |
-68.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$144,769,160 |
1,542,559 |
+1419.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,908,880 |
101,500 |
-66.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,492,880 |
301,500 |
-79.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$112,400,298 |
1,442,509 |
+96067.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,365 |
1,500 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$116,752,801 |
1,284,268 |
+1165.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,227,365 |
101,500 |
-90.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,590,479 |
1,042,298 |
+1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,804,003 |
1,025,926 |
+7.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$77,759,999 |
957,164 |
+47.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,331,556 |
650,147 |
+915600.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,144 |
71 |
—
|
Shares |
Sole |
2023-02-08 |
