Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,157,342 |
189,678 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,736,937 |
200,888 |
-6.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,304,756 |
214,229 |
+13.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,963,242 |
188,073 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,240,998 |
197,500 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,931,917 |
186,597 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,924,275 |
190,430 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,238,492 |
196,538 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,088,219 |
202,560 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,033,456 |
205,777 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,726,333 |
208,764 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,913,153 |
204,853 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,556,221 |
202,038 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,940,214 |
198,917 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,912,096 |
200,053 |
+10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,564,036 |
181,919 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,071,600 |
179,529 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,648,528 |
176,177 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,226,668 |
183,631 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,405,596 |
174,410 |
-9.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,850,127 |
193,571 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,730,304 |
197,419 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,856,260 |
208,101 |
-4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,434,217 |
216,977 |
—
|
Shares |
Defined |
2020-05-14 |
