Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,338,092 |
594,659 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,659,207 |
594,659 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,974,377 |
594,659 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,513,795 |
634,411 |
-12.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,974,023 |
728,411 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,309,092 |
728,411 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,653,522 |
728,411 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,807,475 |
736,411 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,365,628 |
736,411 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,046,310 |
746,411 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,465,911 |
771,733 |
-10.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,409,352 |
857,735 |
-3.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,662,884 |
891,410 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,431,117 |
891,410 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,224,472 |
891,410 |
+0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,809,186 |
883,260 |
+11.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,970,293 |
793,260 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,415,218 |
806,183 |
+13.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,360,230 |
712,687 |
+49.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,112,707 |
476,723 |
+263.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,903,706 |
131,019 |
+7.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,616,460 |
121,997 |
—
|
Shares |
Sole |
2020-11-16 |
