Holdings in GEHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,818,638 |
424,514 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,776,031 |
463,063 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,180,714 |
515,468 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,325,453 |
524,414 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,998,686 |
524,414 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,925,102 |
531,967 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,597,644 |
521,017 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,566,829 |
512,230 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,380,426 |
535,184 |
+4181.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$850,500 |
12,500 |
—
|
Shares |
Defined |
2023-11-14 |
