Holdings in GHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,227,771 |
5,136,045 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,176,743 |
5,327,045 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,073,247 |
5,092,145 |
+19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,872,866 |
4,249,580 |
+70.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,411,590 |
2,487,370 |
-9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,367,026 |
2,745,445 |
-7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,587,920 |
2,966,374 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,140,635 |
3,015,069 |
-3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,193,840 |
3,136,869 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,516,463 |
3,235,469 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,960,505 |
4,126,465 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,161,410 |
4,275,521 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$43,312,135 |
4,455,981 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,247,167 |
5,012,665 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,273,216 |
4,937,196 |
-5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,153,615 |
5,202,494 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,762,904 |
5,090,566 |
+122.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,384,245 |
2,283,964 |
+67.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$29,589,610 |
1,361,694 |
—
|
Shares |
Defined |
2021-08-13 |
