Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,417,766 |
35,880 |
+22.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$34,405,710 |
29,224 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,709,299 |
36,684 |
+35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,103,682 |
27,167 |
+5.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,424,909 |
25,719 |
+3.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,422,206 |
24,853 |
+14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,156,449 |
21,666 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,838,291 |
21,934 |
-19.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,915,392 |
27,157 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,444,098 |
28,206 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,504,522 |
32,380 |
-39.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,803,555 |
53,376 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,491,931 |
57,086 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,830,439 |
64,743 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,590,370 |
59,259 |
+89.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,159,800 |
31,334 |
+87.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,520,679 |
16,704 |
-37.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,737,641 |
26,712 |
+57.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,752,845 |
16,963 |
-26.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,010,362 |
23,132 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,966,913 |
22,436 |
-38.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,771,836 |
36,554 |
-23.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,304,923 |
47,582 |
+0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,144,505 |
47,321 |
—
|
Shares |
Defined |
2020-05-15 |
