Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,995,478 |
404,820 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,023,876 |
545,332 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,872,987 |
512,527 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,422,006 |
478,540 |
+11.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,283,013 |
428,816 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,523,170 |
432,173 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,558,497 |
467,887 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,314,055 |
444,319 |
+13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,464,650 |
393,015 |
-15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,032,438 |
466,831 |
+11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,615,232 |
420,714 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,430,607 |
403,884 |
+18.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,694,532 |
340,824 |
-15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,266,998 |
403,308 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,065,942 |
354,485 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,668,576 |
349,183 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,979,111 |
329,961 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,908,904 |
318,760 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,976,244 |
312,186 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,541,752 |
304,407 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,329,373 |
297,961 |
+101.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,959,887 |
147,916 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,928,886 |
151,642 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,647,940 |
149,000 |
—
|
Shares |
Defined |
2020-05-15 |
