News + Filings Holdings
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Mount Lucas Management LP
> GHYG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EQUISHARES CORPORATION | GHYG | 28,175 | -1,242 | 1,196,733,000 | -62,903,000 | $42,475.00 |
03/31/2023 | EQUISHARES CORPORATION | GHYG | 29,417 | 29,417 | 1,259,636,000 | 1,259,636,000 | $42,820.00 |
12/31/2021 | EQUISHARES CORPORATION | GHYG | 0 | -74,405 | 0 | -3,724,000 | |
09/30/2021 | EQUISHARES CORPORATION | GHYG | 74,405 | -4,012 | 3,724,000 | -264,000 | $50.05 |
06/30/2021 | EQUISHARES CORPORATION | GHYG | 78,417 | 2,617 | 3,988,000 | 183,000 | $50.86 |
03/31/2021 | EQUISHARES CORPORATION | GHYG | 75,800 | -174 | 3,805,000 | -50,000 | $50.20 |
12/31/2020 | EQUISHARES CORPORATION | GHYG | 75,974 | 6,706 | 3,855,000 | 529,000 | $50.74 |
09/30/2020 | EQUISHARES CORPORATION | GHYG | 69,268 | 20,660 | 3,326,000 | 1,077,000 | $48.02 |
06/30/2020 | EQUISHARES CORPORATION | GHYG | 48,608 | 48,608 | 2,249,000 | 2,249,000 | $46.27 |
03/31/2020 | EQUISHARES CORPORATION | GHYG | 0 | -93,412 | 0 | -4,655,000 | |
12/31/2019 | EQUISHARES CORPORATION | GHYG | 93,412 | -1,073 | 4,655,000 | 45,000 | $49.83 |
09/30/2019 | EQUISHARES CORPORATION | GHYG | 94,485 | -3,829 | 4,610,000 | -240,000 | $48.79 |
06/30/2019 | EQUISHARES CORPORATION | GHYG | 98,314 | 8,787 | 4,850,000 | 476,000 | $49.33 |
03/31/2019 | EQUISHARES CORPORATION | GHYG | 89,527 | 89,527 | 4,374,000 | 4,374,000 | $48.86 |
12/31/2018 | EQUISHARES CORPORATION | GHYG | 0 | -99,540 | 0 | -4,930,000 | |
09/30/2018 | EQUISHARES CORPORATION | GHYG | 99,540 | 99,540 | 4,930,000 | 4,930,000 | $49.53 |
06/30/2018 | EQUISHARES CORPORATION | GHYG | 0 | -102,942 | 0 | -5,162,000 | |
03/31/2018 | EQUISHARES CORPORATION | GHYG | 102,942 | 49,105 | 5,162,000 | 2,446,000 | $50.14 |
12/31/2017 | EQUISHARES CORPORATION | GHYG | 53,837 | 745 | 2,716,000 | -14,000 | $50.45 |
09/30/2017 | EQUISHARES CORPORATION | GHYG | 53,092 | 43,164 | 2,730,000 | 2,229,000 | $51.42 |
06/30/2017 | EQUISHARES CORPORATION | GHYG | 9,928 | 290 | 501,000 | 25,000 | $50.46 |
03/31/2017 | EQUISHARES CORPORATION | GHYG | 9,638 | 9,638 | 476,000 | 476,000 | $49.39 |
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