Holdings in GHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,111,942 |
8,827,712 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,236,281 |
8,827,712 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,609,809 |
8,827,712 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,369,663 |
8,827,712 |
-15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,801,106 |
10,400,158 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,577,057 |
10,400,158 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,265,842 |
10,400,158 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,865,684 |
10,400,158 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,320,916 |
10,400,158 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,215,337 |
9,275,158 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,049,749 |
9,275,158 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,108,512 |
9,275,158 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,154,535 |
9,275,158 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$107,777,335 |
9,275,158 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,566,076 |
9,275,158 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$169,642,639 |
9,275,158 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$216,389,436 |
9,275,158 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,609,985 |
9,275,158 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,549,139 |
9,275,156 |
—
|
Shares |
Defined |
2021-08-16 |
