Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,425,458 |
39,528 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$49,488,228 |
42,035 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,183,837 |
42,470 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,539,898 |
43,232 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,776,896 |
44,473 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,445,612 |
39,485 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,049,854 |
40,097 |
+1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,242,752 |
39,395 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,307,674 |
43,513 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,593,700 |
43,900 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,373,229 |
46,149 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,900,207 |
46,825 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,625,655 |
47,377 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,905,887 |
48,154 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,018,332 |
49,429 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,189,248 |
51,007 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,418,488 |
56,235 |
+2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,310,123 |
54,841 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,427,403 |
55,888 |
+54.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,313,645 |
36,117 |
+2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,806,445 |
35,259 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,996,926 |
37,111 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,434,034 |
39,204 |
-1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,552,295 |
39,723 |
—
|
Shares |
Defined |
2020-05-14 |
