Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,743,211 |
13,420 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,599,358 |
13,250 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,172,374 |
11,808 |
-12.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,902,427 |
13,428 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,687,122 |
12,257 |
+18.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,472,754 |
10,311 |
+8.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,640,127 |
9,492 |
+26.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,739,941 |
7,477 |
+1244.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$387,264 |
556 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$325,314 |
558 |
-19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$398,321 |
697 |
-20.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$532,308 |
881 |
+7.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$441,681 |
821 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$465,375 |
821 |
—
|
Shares |
Defined |
2022-08-11 |
