Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,219 |
15,658 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$201,675 |
15,658 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$209,973 |
15,658 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$210,130 |
15,658 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$192,906 |
15,658 |
-4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$209,055 |
16,358 |
+4.5%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$186,017 |
15,658 |
-4.3%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$195,641 |
16,358 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$185,826 |
16,358 |
0.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$176,339 |
16,358 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$179,447 |
16,358 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$179,447 |
16,358 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$177,320 |
16,358 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$173,067 |
16,358 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$187,626 |
16,358 |
-5.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$232,076 |
17,358 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$261,932 |
17,358 |
-9.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$294,648 |
19,133 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$304,980 |
19,133 |
+0.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$283,405 |
18,995 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$275,997 |
18,995 |
-3.2%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$259,898 |
19,615 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$249,502 |
19,615 |
-4.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$225,900 |
20,425 |
—
|
Shares |
Sole |
2020-05-13 |
