Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,322,264 |
122,187 |
-91.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,320,731 |
1,413,093 |
+6834.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$599,724 |
20,378 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,186,333 |
1,409,107 |
+6996.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$627,449 |
19,856 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,458,537 |
1,398,507 |
-8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$47,708,179 |
1,533,532 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,520,658 |
1,588,940 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,849,139 |
1,573,983 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$53,198,161 |
1,556,412 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$64,891,322 |
1,552,424 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,114,695 |
1,542,512 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$57,254,687 |
1,530,874 |
+7.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$49,744,452 |
1,425,751 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,283,152 |
1,448,373 |
+9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76,779,805 |
1,322,194 |
+20.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$55,311,754 |
1,094,632 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$51,345,047 |
1,045,937 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,897,420 |
1,024,496 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,410,094 |
1,005,942 |
-2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,558,025 |
1,033,586 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,577,630 |
981,752 |
+4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,382,632 |
939,757 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,062,513 |
917,173 |
—
|
Shares |
Sole |
2020-05-15 |
