Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,555,555 |
2,795,727 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,180,306 |
2,787,777 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,776,166 |
2,839,665 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,281,661 |
2,800,039 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,040,402 |
2,849,113 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,102,962 |
2,794,375 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,563,735 |
2,754,977 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,216,403 |
2,628,037 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,581,364 |
2,572,324 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,644,237 |
2,417,147 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,103,400 |
2,349,257 |
+49.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,881,691 |
1,573,451 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,459,864 |
1,487,495 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$80,959,727 |
1,503,989 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$58,876,472 |
1,459,506 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,018,620 |
1,389,170 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,056,906 |
1,330,303 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163,998,868 |
1,311,886 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$156,916,672 |
1,263,521 |
+27.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$151,771,499 |
994,245 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$126,841,505 |
984,183 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,207,353 |
869,631 |
+4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$67,584,859 |
833,044 |
+66.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,747,939 |
499,252 |
—
|
Shares |
Defined |
2020-06-19 |
