Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$740,147 |
48,281 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$771,794 |
49,474 |
-24.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,025,671 |
65,580 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$915,758 |
60,767 |
+10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$820,705 |
55,192 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$906,824 |
54,793 |
+16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$700,172 |
46,897 |
+6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$646,578 |
43,955 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$531,674 |
36,267 |
+38.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$354,186 |
26,236 |
+32.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$284,543 |
19,815 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$256,889 |
18,297 |
+41.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$173,518 |
12,901 |
+12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,886 |
11,473 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,107 |
11,416 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,243 |
11,281 |
—
|
Shares |
Defined |
2022-05-13 |
