Holdings in GHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,289 |
48,373 |
+323.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$117,605 |
11,418 |
-78.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$601,024 |
53,094 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$680,307 |
55,175 |
+8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$522,924 |
51,017 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$682,643 |
48,656 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$720,595 |
48,656 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$725,116 |
44,513 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$738,241 |
44,145 |
+5.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$643,712 |
41,831 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$682,949 |
41,607 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$715,795 |
41,565 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$709,969 |
40,966 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$658,362 |
38,252 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$693,632 |
38,055 |
—
|
Shares |
Defined |
2022-08-15 |
