Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,499,474 |
1,258,072 |
+2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$64,135,553 |
1,232,428 |
+3.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,438,268 |
1,192,742 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,057,752 |
1,179,501 |
-14.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$39,963,219 |
1,383,768 |
+18.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,130,890 |
1,169,699 |
+24.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$25,519,862 |
943,433 |
+37.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,282,237 |
684,286 |
-10.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$27,446,678 |
766,667 |
-26.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$24,500,308 |
1,045,235 |
+32.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$21,407,569 |
787,043 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,194,268 |
783,843 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$31,950,893 |
792,040 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2021-09-30 |
$98,047,843 |
784,320 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$97,009,652 |
781,139 |
+11.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$106,732,574 |
699,198 |
+20.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$64,624,824 |
578,143 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,654,382 |
587,383 |
+54.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$26,530,267 |
381,182 |
—
|
Shares |
Sole |
2021-05-07 |
