Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,779,269 |
322,886 |
-1.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$7,754,541 |
328,861 |
-39.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$16,009,389 |
543,982 |
+4.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$13,790,543 |
522,567 |
-1.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$16,752,076 |
530,129 |
-1.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$17,186,563 |
540,628 |
-3.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$17,331,318 |
557,098 |
+2.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$20,072,864 |
545,014 |
+31.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$16,563,363 |
414,810 |
+6.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$13,311,571 |
389,455 |
+33.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$12,175,044 |
291,269 |
—
|
Shares |
Defined |
2023-08-03 |
