Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,503,741 |
2,031,562 |
+14.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$110,987,533 |
1,776,369 |
+21.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$76,261,392 |
1,465,438 |
+72.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,210,383 |
850,009 |
-11.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$29,411,155 |
962,722 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,812,131 |
863,650 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,897,448 |
862,100 |
-4.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,709,347 |
906,900 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,539,760 |
907,200 |
-18.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$32,885,580 |
1,109,500 |
+22.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,542,200 |
909,000 |
+49.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,274,960 |
609,000 |
+23.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$13,466,230 |
495,082 |
+878.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,723,798 |
50,600 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,041,607 |
50,610 |
-42.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$5,782,752 |
87,300 |
-12.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,002,000 |
100,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,501,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,419,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,265,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,888,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,178,000 |
100,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,113,000 |
100,000 |
—
|
Shares |
Defined |
2020-08-13 |
