Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,234,557 |
9,316 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,721,763 |
9,107 |
+12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,641,268 |
8,076 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,392,406 |
9,775 |
-17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,314,813 |
11,830 |
+63.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,954,183 |
7,246 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,575,413 |
7,970 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,260,430 |
8,155 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,921,116 |
8,501 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,042,367 |
8,649 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,093,029 |
8,912 |
-3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,477,557 |
9,193 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,579,879 |
9,235 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,973,625 |
9,245 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,357,204 |
9,451 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,731,308 |
9,373 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,857,419 |
9,300 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,531,623 |
9,389 |
-1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,018,880 |
9,495 |
+40.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,812,780 |
6,779 |
-8.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,957,146 |
7,419 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,009,407 |
7,447 |
-5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,687,903 |
7,844 |
+5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,535,916 |
7,433 |
—
|
Shares |
Defined |
2020-05-14 |
