Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,188,436 |
177,345 |
+5.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,163,169 |
167,948 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,159,867 |
161,064 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,002,356 |
149,207 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,979,047 |
160,637 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,809,047 |
141,553 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,781,987 |
149,999 |
-19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,231,017 |
186,540 |
+1969.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$102,387 |
9,013 |
-97.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,811,224 |
353,546 |
-0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,893,613 |
354,933 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,053,777 |
369,533 |
+28.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,118,863 |
287,718 |
-15.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,618,846 |
342,046 |
-5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,138,479 |
360,809 |
-5.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,085,894 |
380,396 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,999,994 |
463,883 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,535,404 |
489,312 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,225,506 |
453,294 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,416,002 |
430,027 |
+7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,819,991 |
400,550 |
+2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,196,689 |
392,203 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,999,214 |
393,020 |
+74.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,489,760 |
225,114 |
—
|
Shares |
Defined |
2020-05-01 |
