Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$499,467,254 |
4,890,026 |
-4.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$320,378,194 |
5,127,692 |
+6.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$250,301,262 |
4,809,786 |
-5.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$215,599,067 |
5,061,011 |
-7.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$166,470,003 |
5,449,100 |
-7.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$134,704,228 |
5,872,024 |
-3.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$175,974,098 |
6,093,286 |
-2.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$128,568,304 |
6,232,104 |
+0.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$167,136,864 |
6,178,812 |
—
|
Shares |
Defined |
2024-01-26 |
