Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,484 |
24,363 |
+0.1%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$379,501 |
24,327 |
+1.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$375,453 |
24,006 |
0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$361,770 |
24,006 |
-4.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$374,724 |
25,200 |
-3.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$433,610 |
26,200 |
+10.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$353,841 |
23,700 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$348,627 |
23,700 |
-4.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$362,102 |
24,700 |
-0.7%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$335,880 |
24,880 |
+0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$357,205 |
24,875 |
+11.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$314,088 |
22,371 |
+3.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$290,977 |
21,634 |
+20.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$232,316 |
18,023 |
+8.8%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$235,137 |
16,559 |
—
|
Shares |
Sole |
2022-07-18 |
