Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,252,962 |
374,515 |
+158.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,041,355 |
144,708 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,730,808 |
359,931 |
-37.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,546,757 |
576,215 |
-28.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,635,091 |
806,386 |
+22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,088,555 |
657,740 |
+351.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,210,848 |
145,805 |
+9186.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$32,389 |
1,570 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,687,439 |
432,068 |
-77.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$57,740,228 |
1,948,051 |
+12.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,788,327 |
1,725,931 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,025,295 |
1,707,564 |
-67.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,861,839 |
5,215,509 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$268,757,142 |
4,992,702 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,000,941 |
5,156,196 |
-6.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$364,755,126 |
5,506,569 |
-5.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$582,194,312 |
5,820,779 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$695,135,727 |
5,560,641 |
+31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$527,226,783 |
4,245,324 |
-4.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$675,573,335 |
4,425,636 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$636,652,249 |
4,939,884 |
-21.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$705,396,408 |
6,310,578 |
+5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$484,720,758 |
5,974,618 |
+19.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$348,826,708 |
5,011,878 |
—
|
Shares |
Defined |
2020-05-26 |
