Holdings in GHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,210 |
12,300 |
-53.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$333,476 |
26,258 |
-72.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,349,948 |
94,402 |
+505.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$171,913 |
15,586 |
+211.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,150 |
5,000 |
+78.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,884 |
2,800 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,443,146 |
215,717 |
+17876.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,028 |
1,200 |
-57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,732 |
2,800 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,312 |
3,200 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,836,356 |
157,492 |
+52397.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,498 |
300 |
-85.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,386 |
2,100 |
+950.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,132 |
200 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$130,137 |
12,208 |
-79.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$336,765 |
58,063 |
-65.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,687,605 |
167,921 |
+16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,715,334 |
144,571 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,155,018 |
144,558 |
-88.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,452,476 |
1,281,119 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,967,745 |
1,288,102 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,008,630 |
1,303,470 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,333,138 |
1,275,732 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,762,827 |
1,275,732 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,896,756 |
1,283,790 |
—
|
Shares |
Defined |
2021-08-16 |