Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,362,754 |
336,428 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$20,984,031 |
335,852 |
+5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,554,912 |
318,119 |
-57.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,806,693 |
746,636 |
+11.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$20,512,522 |
671,441 |
-48.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$29,907,496 |
1,303,727 |
+21.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$30,990,463 |
1,073,077 |
+5.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$20,939,697 |
1,015,012 |
-12.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$31,373,832 |
1,159,846 |
+3962.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$846,251 |
28,551 |
-93.8%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$16,423,821 |
458,766 |
+769.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,236,154 |
52,737 |
-38.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,320,431 |
85,310 |
-43.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,155,728 |
151,509 |
-26.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,335,896 |
206,641 |
+0.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,609,469 |
205,457 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,182,234 |
211,780 |
+25.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$21,049,307 |
168,381 |
-43.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$37,047,240 |
298,311 |
+0.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$45,169,287 |
295,901 |
-20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,963,594 |
372,157 |
+28.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,500,705 |
290,756 |
-40.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,441,430 |
486,151 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,270,996 |
521,135 |
—
|
Shares |
Defined |
2020-05-14 |
