Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,458,481 |
126,942 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,990,733 |
129,100 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,896,637 |
135,173 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,096,990 |
129,152 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,972,561 |
124,980 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,483,274 |
124,718 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,228,302 |
127,551 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,906,355 |
128,838 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,961,826 |
129,159 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,654,471 |
126,337 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,850,645 |
129,227 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,333,712 |
133,146 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,642,128 |
131,812 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,752,334 |
129,656 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$72,540,215 |
127,973 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,121,160 |
129,395 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,888,096 |
125,253 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,325,870 |
122,761 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,041,624 |
124,691 |
+28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,557,804 |
97,002 |
+3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$50,045,445 |
93,827 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,786,418 |
100,929 |
-6.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$36,878,830 |
107,622 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,739,853 |
113,550 |
—
|
Shares |
Defined |
2020-06-19 |
