Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,166,717 |
8,344 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,998,893 |
8,493 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,161,763 |
9,683 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,176,917 |
8,510 |
+11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,666,698 |
7,646 |
-18.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,692,119 |
9,361 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,600,608 |
10,865 |
-29.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,747,804 |
15,303 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,997,352 |
15,789 |
-16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,079,332 |
19,004 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,878,692 |
19,036 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,860,789 |
19,906 |
-0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,066,675 |
19,971 |
-7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,669,861 |
21,692 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,991,309 |
24,683 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,392,285 |
26,808 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,251,041 |
27,390 |
+115.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,504,720 |
12,738 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,288,876 |
13,076 |
-25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,803,891 |
17,431 |
-14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,878,818 |
20,396 |
-12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,449,304 |
23,383 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,917,733 |
23,106 |
+67.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,693,816 |
13,758 |
—
|
Shares |
Defined |
2020-05-15 |
