Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,538,220 |
1,170,337 |
-20.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$91,926,448 |
1,471,294 |
+105.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$37,232,902 |
715,467 |
+43.9%
|
Shares |
Defined |
2025-08-01 |
| 2024-06-30 |
$14,355,901 |
497,088 |
+1.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$10,101,623 |
489,657 |
+2.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$12,979,834 |
479,846 |
-74.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$56,045,800 |
1,890,884 |
+27.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$53,249,242 |
1,487,409 |
+789.5%
|
Shares |
Defined |
2023-08-03 |
| 2021-12-31 |
$16,725,944 |
167,226 |
-75.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$84,624,769 |
676,944 |
-1.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$85,084,928 |
685,119 |
-74.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$416,531,628 |
2,728,671 |
-9.3%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$387,539,195 |
3,006,977 |
-5.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$355,174,802 |
3,177,445 |
-4.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$270,585,506 |
3,335,209 |
+28.4%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$180,833,676 |
2,598,185 |
—
|
Shares |
Defined |
2020-05-06 |
