Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,802,017 |
551,217 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,889,962 |
534,935 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,655,986 |
496,345 |
+12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,922,796 |
441,341 |
+19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,551,328 |
369,426 |
+38.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,414,598 |
267,183 |
-25.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,230,229 |
356,080 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,004,614 |
334,834 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,086,612 |
359,737 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,066,312 |
377,209 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,230,294 |
385,624 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,047,447 |
368,956 |
+21.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,299,717 |
304,402 |
+27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,533,370 |
239,449 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,843,665 |
247,922 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,213,439 |
240,347 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,415,727 |
226,357 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,096,247 |
201,055 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,099,341 |
194,438 |
+17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,472,617 |
165,725 |
+22.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,970,369 |
135,607 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,787,133 |
134,878 |
+58.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,083,642 |
85,192 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$969,873 |
87,692 |
—
|
Shares |
Defined |
2020-06-02 |
