Holdings in GHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,426 |
10,821 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$157,185 |
10,992 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2023-12-31 |
$62,083 |
10,704 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,575 |
10,704 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$127,002 |
10,704 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,059 |
10,896 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,375 |
10,944 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$126,611 |
10,896 |
—
|
Shares |
Defined |
2022-11-15 |
