Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,400,281 |
113,475 |
-11.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,652,349 |
128,288 |
-30.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,464,033 |
183,746 |
+0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,464,878 |
183,672 |
+11.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$2,037,075 |
165,347 |
-1.5%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$2,145,736 |
167,898 |
-1.9%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$2,033,202 |
171,145 |
-3.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$2,110,557 |
176,468 |
+0.4%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$1,997,053 |
175,797 |
-0.1%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,897,010 |
175,975 |
-3.1%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$1,991,395 |
181,531 |
-0.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,005,557 |
182,822 |
-1.9%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,021,031 |
186,442 |
+108.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$944,423 |
89,265 |
-50.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,067,020 |
180,211 |
+15.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,082,270 |
155,742 |
+1.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,316,601 |
153,519 |
-5.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,498,403 |
162,234 |
+1.7%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$2,543,322 |
159,556 |
+1.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,357,166 |
157,987 |
+1.6%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$2,259,778 |
155,525 |
-3.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,142,843 |
161,724 |
+6.5%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$1,931,595 |
151,855 |
+4.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,603,534 |
144,985 |
—
|
Shares |
Sole |
2020-04-17 |
