Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,488,939 |
525,846 |
+267.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,844,428 |
143,201 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,809,342 |
507,781 |
+3.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,619,092 |
493,226 |
-0.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,089,997 |
494,318 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,494,130 |
508,148 |
-23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,926,299 |
667,197 |
+0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,951,988 |
664,882 |
-3.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,840,103 |
690,150 |
+14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,512,024 |
604,084 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,271,669 |
571,711 |
+52.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,109,449 |
374,608 |
+25.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,226,547 |
297,652 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,262,766 |
308,390 |
+26.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,791,408 |
243,366 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,003,089 |
224,614 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,354,537 |
222,302 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,826,545 |
248,477 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,607,206 |
226,299 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,740,503 |
250,704 |
+4.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,477,290 |
239,318 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,182,252 |
240,170 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,041,161 |
239,085 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,887,577 |
261,083 |
—
|
Shares |
Defined |
2020-06-16 |
