Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,450,625 |
198,592 |
+3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,480,494 |
192,585 |
+11.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,313,493 |
172,520 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,396,060 |
178,544 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,223,464 |
180,476 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,293,064 |
179,426 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,182,569 |
183,718 |
+3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,116,908 |
176,999 |
+10.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,826,244 |
160,761 |
-5.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,836,373 |
170,350 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,882,452 |
171,600 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,947,185 |
177,501 |
-17.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,323,694 |
214,363 |
-1.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,312,957 |
218,616 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,757,846 |
240,440 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,202,208 |
239,507 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,662,795 |
242,730 |
+1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,681,785 |
239,077 |
+1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,739,619 |
234,606 |
+3.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,375,933 |
226,269 |
+1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,235,249 |
222,660 |
-3.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,041,762 |
229,567 |
+0.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,902,576 |
228,190 |
-3.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,600,858 |
235,159 |
—
|
Shares |
Sole |
2020-05-06 |
