Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,795,127 |
27,121 |
+10.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,981,840 |
24,617 |
+15.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$20,182,749 |
21,331 |
-4.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,359,913 |
22,230 |
-9.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,469,281 |
24,623 |
+16.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,361,295 |
21,128 |
+10.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,422,259 |
19,187 |
+14.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12,856,335 |
16,747 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,445,909 |
16,433 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,746,011 |
16,717 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,208,345 |
17,863 |
-30.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,405,441 |
25,855 |
+66.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$9,367,669 |
15,504 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,529,670 |
15,855 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,378,933 |
16,546 |
+5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,617,809 |
15,729 |
-40.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,548,781 |
26,275 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,211,522 |
25,819 |
-3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,971,404 |
26,773 |
-3.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,590,274 |
27,719 |
+1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,046,346 |
27,335 |
+108.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,503,711 |
13,143 |
+13.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,957,230 |
11,599 |
—
|
Shares |
Defined |
2020-05-12 |
