Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,218,162 |
228,693 |
+108.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,591,795 |
109,915 |
+17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,743,081 |
93,207 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,357,127 |
89,319 |
-13.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,267,566 |
103,404 |
-36.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,184,153 |
163,075 |
+53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,315,952 |
106,588 |
+119.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,790,600 |
48,618 |
-84.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,286,500 |
307,701 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,597,576 |
310,052 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,287,471 |
365,729 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,153,121 |
394,234 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,369,303 |
384,206 |
-53.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,855,215 |
827,034 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,378,160 |
818,664 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$48,925,891 |
842,533 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,117,635 |
972,049 |
-0.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$47,968,980 |
977,164 |
-3.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$45,270,892 |
1,010,511 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,706,005 |
1,215,598 |
-3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,140,860 |
1,263,995 |
+10.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,843,938 |
1,145,621 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,253,878 |
1,149,538 |
-2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,809,913 |
1,181,530 |
—
|
Shares |
Defined |
2020-05-15 |
