Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,335 |
36,494 |
-3.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$487,327 |
37,836 |
-1.6%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$515,829 |
38,466 |
-3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$532,693 |
39,694 |
-10.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$544,470 |
44,194 |
-9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$626,143 |
48,994 |
-6.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$623,628 |
52,494 |
+11.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$560,852 |
46,894 |
-23.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$698,571 |
61,494 |
+7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$617,629 |
57,294 |
-13.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$727,245 |
66,294 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$713,960 |
65,083 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$705,337 |
65,068 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$690,366 |
65,252 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$702,571 |
61,253 |
+5.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$776,168 |
58,053 |
+8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$805,096 |
53,353 |
—
|
Shares |
Sole |
2022-02-17 |
