Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,962,608 |
321,119 |
-36.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,465,386 |
501,971 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,695,666 |
499,304 |
+23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,431,892 |
404,761 |
+255.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,401,683 |
113,773 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,353,695 |
105,923 |
+16.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,082,517 |
91,121 |
+34.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$808,734 |
67,620 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$752,134 |
66,209 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$697,670 |
64,719 |
-34.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,080,621 |
98,507 |
-63.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,946,552 |
268,601 |
-16.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,466,534 |
319,791 |
-23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,424,577 |
418,202 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,052,477 |
440,495 |
+35167.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,699 |
1,249 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,245,403 |
480,146 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,556,764 |
490,699 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,564,179 |
537,276 |
+24.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,434,220 |
431,248 |
+4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,012,935 |
413,829 |
+3236.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$164,326 |
12,402 |
-96.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,126,350 |
403,015 |
-5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,691,242 |
424,163 |
—
|
Shares |
Defined |
2020-05-14 |
