Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,348,408 |
3,361,547 |
+14.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$182,836,159 |
2,926,315 |
+26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,730,040 |
2,319,947 |
+78.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,456,807 |
1,301,803 |
+38.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,718,404 |
940,046 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,701,812 |
946,025 |
-11.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$30,900,531 |
1,069,963 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,017,594 |
1,067,261 |
-22.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,031,692 |
1,369,009 |
+10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,675,438 |
1,237,363 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,109,860 |
1,232,119 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,129,499 |
1,200,064 |
-29.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,245,276 |
1,700,194 |
-42.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$159,411,946 |
2,961,396 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,721,548 |
2,769,498 |
+6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$172,988,210 |
2,611,537 |
+88.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,279,249 |
1,382,516 |
-21.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$219,010,517 |
1,751,944 |
+1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$213,622,321 |
1,720,125 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$276,478,306 |
1,811,191 |
+11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$208,749,384 |
1,619,719 |
+22.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$148,225,757 |
1,326,049 |
+47.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,741,807 |
896,608 |
-2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,991,910 |
919,424 |
—
|
Shares |
Defined |
2020-05-13 |
