Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,152,166 |
5,288,351 |
+7.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$307,997,841 |
4,929,543 |
+38.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,184,388 |
3,558,501 |
+27.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$119,052,812 |
2,794,667 |
+100.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,494,954 |
1,390,997 |
-52.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,573,574 |
2,902,074 |
+140.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,871,702 |
1,207,469 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,525,987 |
1,334,270 |
+22.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,474,814 |
1,089,642 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,719,303 |
1,070,152 |
+20.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,882,011 |
890,559 |
-58.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,478,647 |
2,153,526 |
+147.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,664,651 |
870,024 |
+38.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,794,847 |
627,807 |
+312.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,134,179 |
152,062 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,694,288 |
146,351 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,574,112 |
175,706 |
-80.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,643,542 |
917,075 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,117,101 |
862,526 |
-7.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$141,539,827 |
927,218 |
+133.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,235,857 |
397,547 |
+149.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,810,019 |
159,331 |
-26.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,640,095 |
217,430 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,883,612 |
213,845 |
—
|
Shares |
Defined |
2020-05-15 |
