Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,934,374 |
24,517 |
-11.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$32,604,423 |
27,694 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,727,509 |
29,305 |
+35.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,828,560 |
21,677 |
+9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,288,428 |
19,828 |
-12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,715,491 |
22,776 |
-34.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,322,652 |
34,769 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,462,120 |
31,865 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,562,078 |
35,264 |
-14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,140,281 |
41,407 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,172,549 |
44,048 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,006,860 |
47,004 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,124,192 |
44,892 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,204,899 |
46,851 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,989,706 |
44,086 |
+67.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,126,296 |
26,373 |
-59.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,907,457 |
64,950 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,314,054 |
61,637 |
+57.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,841,273 |
39,188 |
+60.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,744,346 |
24,437 |
+42.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,161,868 |
17,177 |
+22.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,674,512 |
14,042 |
+19.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,040,764 |
11,792 |
-87.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,056,643 |
96,892 |
—
|
Shares |
Defined |
2020-05-15 |
