Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,639,069 |
1,102,791 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$72,149,464 |
1,154,761 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$61,605,105 |
1,183,803 |
-7.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,412,126 |
1,277,280 |
+11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,887,854 |
1,141,992 |
+19.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,886,939 |
954,095 |
-7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,830,352 |
1,032,907 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,602,145 |
1,047,123 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,202,638 |
1,079,580 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,713,311 |
1,103,688 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,704,811 |
1,081,140 |
+145.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,304,573 |
439,615 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,631,208 |
427,618 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,921,404 |
425,811 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,967,809 |
420,620 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,879,024 |
420,879 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,118,019 |
421,096 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,886,354 |
423,057 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,689,716 |
424,267 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,731,415 |
443,704 |
+2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$56,027,486 |
434,726 |
+8.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,951,432 |
402,142 |
+13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,762,369 |
354,522 |
+48.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,581,434 |
238,239 |
—
|
Shares |
Defined |
2020-05-14 |
