Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,088,905 |
71,031 |
-20.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,396,122 |
89,495 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,422,536 |
90,955 |
+3.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,327,968 |
88,120 |
+5.2%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,245,734 |
83,775 |
+14.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,213,528 |
73,325 |
-15.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,292,564 |
86,575 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,273,518 |
86,575 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,276,519 |
87,075 |
+12.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,044,981 |
77,406 |
+23.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$902,540 |
62,851 |
-18.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,085,292 |
77,300 |
+10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$938,810 |
69,800 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$876,520 |
68,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$965,600 |
68,000 |
+21.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$959,280 |
56,000 |
—
|
Shares |
Sole |
2022-05-12 |
