Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,720,596 |
467,841 |
-28.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,459,637 |
655,625 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,295,043 |
655,625 |
+477.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,994,605 |
113,475 |
-65.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,300,810 |
325,975 |
-69.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,995,463 |
1,069,376 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,268,287 |
1,069,376 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,385,118 |
1,069,376 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,700,183 |
1,069,376 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,551,271 |
1,069,376 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,699,916 |
1,069,376 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,528,549 |
1,069,376 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,994,662 |
1,069,376 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,310,528 |
1,069,376 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,293,820 |
1,069,376 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$62,098,664 |
1,069,376 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,035,569 |
1,069,376 |
-13.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,914,602 |
1,240,876 |
-5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,776,524 |
1,311,976 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$33,140,513 |
1,311,976 |
+255.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,334,954 |
368,776 |
—
|
Shares |
Sole |
2021-02-16 |
