Holdings in GHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,828,840 |
265,434 |
+30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,089,066 |
202,822 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,961,585 |
173,285 |
+4.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,048,432 |
166,134 |
+9.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,557,702 |
151,971 |
+38.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,538,304 |
109,644 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,505,065 |
101,625 |
+12.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,469,553 |
90,212 |
+1.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,484,660 |
88,779 |
+18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,149,374 |
74,691 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,219,730 |
74,309 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,286,106 |
74,682 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,339,489 |
77,290 |
+18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,126,197 |
65,434 |
+23.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$968,569 |
53,139 |
—
|
Shares |
Defined |
2022-08-15 |
