Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,582 |
12,195 |
-0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$289,868 |
12,293 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$361,782 |
12,293 |
-17.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$394,002 |
14,930 |
-10.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$527,088 |
16,680 |
+57.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$337,800 |
10,626 |
+31.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$251,026 |
8,069 |
-13.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$343,955 |
9,339 |
+0.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$369,751 |
9,260 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$323,752 |
9,472 |
+15.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$341,798 |
8,177 |
-37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$569,283 |
13,084 |
+36.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$359,414 |
9,610 |
-64.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$954,241 |
27,350 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,164,154 |
29,435 |
+1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,689,024 |
29,086 |
+166.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$551,787 |
10,920 |
+5.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$509,456 |
10,378 |
-3.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$481,689 |
10,752 |
-5.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$286,827 |
11,355 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$246,198 |
12,378 |
+37.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,677 |
9,015 |
+9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$73,152 |
8,201 |
-63.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$149,590 |
22,631 |
—
|
Shares |
Defined |
2020-05-14 |
