Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,510,825 |
2,773,048 |
+488112.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,860 |
568 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,361,600 |
2,580,665 |
+361337.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,759 |
714 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,836,878 |
2,410,012 |
+241001100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,674,089 |
1,819,515 |
-14.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,832,165 |
2,135,716 |
+1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,230,155 |
2,105,164 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,055,357 |
2,140,695 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,066,581 |
2,309,783 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,427,173 |
2,438,105 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,675,923 |
2,512,389 |
+3.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,670,626 |
2,432,611 |
+139.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,287,823 |
1,016,424 |
—
|
Shares |
Defined |
2022-02-14 |
