Holdings in GHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,359,450 |
5,933,815 |
+6.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$79,644,765 |
5,569,564 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$67,538,170 |
5,540,457 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,662,452 |
5,499,769 |
+65.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,289,903 |
3,327,129 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,258,493 |
3,327,129 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,794,324 |
3,327,129 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,467,195 |
3,327,129 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,297,348 |
3,327,129 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,437,646 |
3,327,129 |
+53.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,734,674 |
2,168,957 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,329,966 |
2,168,957 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,082,262 |
2,168,957 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,203,280 |
2,168,957 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,646,190 |
2,168,957 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,670,223 |
2,168,957 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,601,766 |
2,168,957 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,847,191 |
2,168,957 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,131,435 |
2,168,957 |
—
|
Shares |
Sole |
2021-08-13 |
