Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,221,502 |
743,711 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,489,498 |
741,709 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,881,528 |
743,511 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,188,138 |
764,992 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,737,680 |
782,838 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,026,532 |
755,789 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,503,511 |
755,497 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,242,864 |
766,844 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,000,367 |
751,324 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,609,805 |
720,006 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,469,984 |
728,947 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,716,319 |
705,960 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,411,991 |
679,465 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,168,268 |
692,699 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,204,942 |
687,862 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,057,428 |
638,151 |
+75.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,359,873 |
363,346 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,616,670 |
338,494 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,940,396 |
333,491 |
+21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,946,070 |
274,983 |
-6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,839,087 |
293,569 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,188,387 |
302,848 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,750,713 |
308,376 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,197,441 |
332,442 |
—
|
Shares |
Defined |
2020-06-19 |
