Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,092,564 |
10,097 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,105,816 |
11,132 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,921,640 |
11,543 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,763,553 |
11,202 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,864,902 |
11,314 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,403,763 |
11,444 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,376,411 |
11,974 |
-3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,513,090 |
12,392 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,719,037 |
12,518 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,600,571 |
13,037 |
-6.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,945,857 |
13,904 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,081,973 |
13,564 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,118,165 |
13,436 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,187,412 |
13,360 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,399,529 |
13,054 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,390,837 |
12,087 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,675,738 |
12,187 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,241,365 |
12,291 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,732,946 |
12,199 |
+11.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,173,903 |
10,977 |
-2.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,971,722 |
11,196 |
+3.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,372,470 |
10,820 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,844,414 |
11,219 |
+0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,813,939 |
11,179 |
—
|
Shares |
Sole |
2020-05-06 |