Holdings in GHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,344,693 |
195,166 |
+144467.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,389 |
135 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,092,374 |
273,178 |
+10642.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$31,355 |
2,543 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,099,394 |
107,258 |
-17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,827,673 |
130,269 |
+225.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$593,258 |
40,058 |
-82.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,621,543 |
222,317 |
+254.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,048,822 |
62,717 |
-74.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,792,024 |
246,421 |
+13.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,576,561 |
217,893 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,868,943 |
224,663 |
-19.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,804,867 |
277,246 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,884,349 |
283,789 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,263,494 |
288,773 |
—
|
Shares |
Defined |
2022-10-27 |
