Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,486,969 |
21,379 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$388,459,352 |
329,955 |
+24541.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,266,921 |
1,339 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,296,200 |
1,349 |
-66.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,487,680 |
4,000 |
+6.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,092,132 |
3,763 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$239,334,940 |
342,127 |
-7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$284,989,682 |
371,235 |
+5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$244,204,089 |
350,606 |
-1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$206,443,215 |
354,105 |
+58045.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$348,031 |
609 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$222,368,677 |
373,202 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$221,679,812 |
366,892 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$195,086,610 |
362,628 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,736,370 |
361,189 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$223,327,186 |
365,230 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$227,296,197 |
360,885 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$214,747,641 |
364,498 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$230,505,057 |
363,630 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$195,190,302 |
347,042 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$184,382,532 |
345,687 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$140,568,451 |
347,847 |
-9.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$131,800,476 |
384,628 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$138,120,968 |
404,845 |
—
|
Shares |
Sole |
2020-05-15 |
