Holdings in GHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,354 |
28,934 |
-2.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$306,960 |
29,802 |
-61.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$877,028 |
77,476 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,210,582 |
98,182 |
-14.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,179,846 |
115,107 |
+55.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,041,614 |
74,242 |
+24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$886,110 |
59,832 |
+35.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$719,040 |
44,140 |
+4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$708,206 |
42,349 |
-13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$755,785 |
49,114 |
-14.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$938,060 |
57,149 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,086,117 |
63,069 |
-6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,163,045 |
67,109 |
+19.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$967,975 |
56,241 |
-5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,079,007 |
59,198 |
—
|
Shares |
Defined |
2022-08-10 |
