Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,262,893 |
46,447 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,116,772 |
47,361 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,395,394 |
47,414 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,294,614 |
49,057 |
-6.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,652,395 |
52,291 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,627,298 |
51,189 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,628,919 |
52,360 |
+9.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,767,140 |
47,981 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,918,396 |
48,044 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,656,157 |
48,454 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,018,563 |
48,291 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,121,982 |
48,770 |
+8.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,679,147 |
44,897 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,558,606 |
44,672 |
-14.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,068,029 |
52,289 |
+10.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,742,413 |
47,226 |
+141.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$988,316 |
19,559 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$979,296 |
19,949 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$858,816 |
19,170 |
-26.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$654,436 |
25,908 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$541,167 |
27,208 |
+10.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$339,360 |
24,538 |
-10.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$245,540 |
27,527 |
+5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$172,831 |
26,147 |
—
|
Shares |
Sole |
2020-05-06 |
