Holdings in GHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$529,361 |
42,898 |
+2.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$537,405 |
41,724 |
-0.4%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$561,771 |
41,892 |
+3.2%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$544,932 |
40,606 |
+1.2%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$494,450 |
40,134 |
-2.8%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$527,762 |
41,296 |
-0.9%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$494,897 |
41,658 |
+1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$492,584 |
41,186 |
+15.0%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$406,676 |
35,799 |
+5.6%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$365,485 |
33,904 |
-1.7%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$378,168 |
34,473 |
-2.3%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$387,164 |
35,293 |
-2.5%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$392,256 |
36,186 |
-3.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$395,067 |
37,341 |
+4.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$410,901 |
35,824 |
+0.3%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$477,563 |
35,719 |
+10.2%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$489,278 |
32,424 |
+7.6%
|
Shares |
Sole |
2022-01-11 |
| 2021-09-30 |
$464,140 |
30,139 |
+7.8%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$445,507 |
27,949 |
+0.5%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$414,761 |
27,799 |
-1.4%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$409,455 |
28,180 |
-1.7%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$379,718 |
28,658 |
+5.3%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$346,034 |
27,204 |
+0.2%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$300,190 |
27,142 |
—
|
Shares |
Sole |
2020-04-14 |
