Holdings in GH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,992,000 |
2,800,000 |
-32.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$259,547,293 |
4,154,086 |
-2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$221,170,000 |
4,250,000 |
-21.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$231,902,514 |
5,443,721 |
-15.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$196,117,741 |
6,419,566 |
+7.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$137,652,846 |
6,000,560 |
+33.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$129,960,000 |
4,500,000 |
-25.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$123,780,000 |
6,000,000 |
+20.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$135,250,000 |
5,000,000 |
+23.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$120,042,000 |
4,050,000 |
+170.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$53,700,000 |
1,500,000 |
—
|
Shares |
Sole |
2023-08-14 |
