Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,199,599 |
1,901,308 |
+1262.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,717,397 |
139,523 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,301,628 |
140,308 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,960,592 |
139,920 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,840,746 |
125,720 |
-12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,296,936 |
143,720 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,150,633 |
143,720 |
+9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,709,915 |
131,358 |
-96.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,309,055 |
3,708,283 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,096,951 |
3,883,163 |
-13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,799,350 |
4,463,669 |
+35.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$77,393,441 |
3,301,768 |
+31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,434,982 |
2,515,992 |
+243.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$39,449,907 |
732,861 |
-15.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,116,736 |
870,519 |
+15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,020,208 |
755,136 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,680,533 |
756,654 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,284,202 |
770,212 |
-4.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$100,029,456 |
805,455 |
+10.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$111,665,306 |
731,512 |
-48.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$184,048,243 |
1,428,059 |
-2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$164,173,186 |
1,468,717 |
-21.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$151,994,215 |
1,873,465 |
+14.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$114,275,404 |
1,641,888 |
—
|
Shares |
Defined |
2020-05-14 |
