Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$606,608 |
22,310 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$526,069 |
22,310 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$656,583 |
22,310 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$588,760 |
22,310 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$704,996 |
22,310 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$709,234 |
22,310 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$694,064 |
22,310 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$821,677 |
22,310 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$890,838 |
22,310 |
+13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$670,611 |
19,620 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$820,116 |
19,620 |
+27.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$670,054 |
15,400 |
-17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$697,098 |
18,639 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$649,651 |
18,620 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$725,742 |
18,350 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,114,885 |
19,199 |
+71.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$565,936 |
11,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$549,808 |
11,200 |
-21.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$636,160 |
14,200 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$361,218 |
14,300 |
-43.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$505,206 |
25,400 |
-21.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$445,326 |
32,200 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$287,224 |
32,200 |
+161.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$81,303 |
12,300 |
—
|
Shares |
Defined |
2020-05-14 |
