Holdings in GHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,424,351 |
24,963 |
-4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,614,771 |
26,004 |
-3.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,590,113 |
27,046 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,129,626 |
27,194 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,745,869 |
27,234 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,504,445 |
27,387 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,950,109 |
27,089 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,589,177 |
26,820 |
+14.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,271,403 |
23,361 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,620,046 |
23,362 |
+1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,217,760 |
23,129 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,654,865 |
22,917 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,030,964 |
23,222 |
-3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,919,589 |
24,015 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,783,848 |
24,317 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,173,628 |
24,815 |
-2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,102,233 |
25,566 |
-11.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,096,244 |
29,018 |
-4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,154,556 |
30,217 |
-4.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,780,415 |
31,613 |
+7.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,692,572 |
29,421 |
-11.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,384,527 |
33,121 |
-2.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,676,480 |
34,075 |
-1.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,743,753 |
34,422 |
—
|
Shares |
Sole |
2020-05-15 |
