Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,771,665 |
2,396,433 |
+190.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,500,075 |
824,265 |
-16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,398,606 |
987,675 |
+101.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,870,974 |
489,929 |
-57.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,426,114 |
1,159,611 |
-21.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,763,136 |
1,471,802 |
-52.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,065,831 |
3,118,623 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,436,899 |
3,026,510 |
-42.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$142,048,989 |
5,251,349 |
-38.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$252,778,750 |
8,528,298 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$315,131,146 |
8,802,546 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$205,474,826 |
8,765,991 |
-42.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$416,336,633 |
15,306,494 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$820,042,664 |
15,233,934 |
+3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$595,306,856 |
14,757,235 |
+55.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$630,262,203 |
9,514,828 |
+27.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$746,203,909 |
7,460,547 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$801,853,141 |
6,414,312 |
+13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$700,328,521 |
5,639,170 |
-15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,022,851,627 |
6,700,633 |
+141.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$356,950,043 |
2,769,631 |
+175.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$112,312,743 |
1,004,766 |
+25.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$64,840,718 |
799,220 |
+6.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$52,059,616 |
747,983 |
—
|
Shares |
Defined |
2020-05-14 |
