Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,238,667 |
276,495 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,302,043 |
275,772 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,002,604 |
255,921 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,781,032 |
250,898 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,741,350 |
251,604 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,186,123 |
252,938 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,126,352 |
276,380 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,867,331 |
262,905 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,866,574 |
263,750 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,507,961 |
259,849 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,706,717 |
258,128 |
-3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,768,251 |
268,394 |
+19.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,028,980 |
225,203 |
+101.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,443,692 |
112,001 |
+73.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$919,364 |
64,744 |
+14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$971,716 |
56,726 |
+183.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$399,200 |
20,000 |
—
|
Shares |
Defined |
2022-02-14 |
