Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,717,476 |
544,366 |
+8.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,487,282 |
503,671 |
+15.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,837,627 |
435,319 |
+10.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,295,115 |
394,569 |
+10.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,393,891 |
356,647 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,477,025 |
350,315 |
-2.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,263,518 |
358,882 |
+9.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,913,120 |
327,184 |
+11.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,322,811 |
292,501 |
+19.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,641,002 |
244,991 |
+105.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,309,401 |
119,362 |
+34.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$973,236 |
88,718 |
+92.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$500,981 |
46,216 |
-3.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$507,141 |
47,934 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$539,904 |
47,071 |
+19.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$525,387 |
39,296 |
-15.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$704,657 |
46,697 |
-3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$741,987 |
48,181 |
+5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$728,458 |
45,700 |
+17.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$579,089 |
38,813 |
+5.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$535,445 |
36,851 |
-11.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$554,168 |
41,824 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$518,072 |
40,729 |
—
|
Shares |
Sole |
2020-08-13 |
