Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,380,303 |
2,627,573 |
+75.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$93,370,610 |
1,494,408 |
+30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,674,527 |
1,146,705 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,726,212 |
1,167,282 |
-21.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,541,648 |
1,490,725 |
+21.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,144,902 |
1,226,892 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,043,683 |
1,248,050 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,772,502 |
1,200,800 |
+32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,609,278 |
909,770 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,274,632 |
953,935 |
+51.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,617,150 |
631,764 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,865,534 |
932,830 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,855,188 |
877,029 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$61,674,053 |
1,145,719 |
+11357.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$538,300 |
10,000 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$48,113,234 |
1,192,693 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$112,405,702 |
1,696,946 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$175,317,355 |
1,752,823 |
+41633.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$420,084 |
4,200 |
-99.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$200,956,950 |
1,607,527 |
+38174.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$525,042 |
4,200 |
-99.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$198,423,827 |
1,597,744 |
+15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$211,748,447 |
1,387,150 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$167,913,241 |
1,302,865 |
+11.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,911,817 |
1,171,156 |
+73.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,775,730 |
675,160 |
+10.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$42,647,121 |
612,746 |
—
|
Shares |
Defined |
2020-05-15 |