Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,406,630 |
519,176 |
+26.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,284,547 |
410,291 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,528,794 |
412,289 |
+2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,414,029 |
403,430 |
-10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,554,102 |
450,820 |
-13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,686,776 |
523,222 |
+7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,769,533 |
485,651 |
-7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,290,517 |
525,963 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,570,512 |
490,362 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,572,256 |
516,907 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,086,441 |
554,826 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,397,780 |
583,207 |
-12.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,213,131 |
665,418 |
+11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,312,969 |
596,689 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,796,617 |
592,556 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,826,717 |
585,394 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,043,677 |
665,585 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,969,344 |
647,360 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,928,432 |
685,598 |
+13.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,035,775 |
605,615 |
-7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,483,425 |
652,679 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,461,503 |
638,604 |
-13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,387,919 |
738,044 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,555,706 |
773,572 |
—
|
Shares |
Defined |
2020-05-15 |
