Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,070,580 |
410,906 |
-34.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,021,508 |
622,788 |
+57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,291,800 |
394,616 |
-40.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,963,364 |
667,911 |
+66791000.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,233,579 |
331,266 |
-84.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$25,614,871 |
2,156,134 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$26,234,690 |
2,193,536 |
+395.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,024,959 |
442,338 |
-91.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$55,279,341 |
5,127,954 |
-8.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,317,800 |
5,589,590 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,470,243 |
5,968,117 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,105,072 |
6,006,003 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,086,570 |
5,679,260 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,138,189 |
6,027,741 |
+657.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,637,319 |
795,611 |
-12.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,702,987 |
908,084 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,232,433 |
924,184 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,455,065 |
844,107 |
+9.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,469,541 |
768,736 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,600,492 |
729,559 |
-8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,524,806 |
794,325 |
-12.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,567,148 |
909,367 |
-18.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,272,828 |
1,109,659 |
—
|
Shares |
Defined |
2020-05-26 |
