Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,430,726 |
484,718 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,294,332 |
531,688 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,060,386 |
515,370 |
-0.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,804,753 |
517,900 |
+12.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,873,984 |
462,272 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,616,409 |
520,629 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,483,707 |
501,253 |
+1.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,281,449 |
495,000 |
-62.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$19,420,541 |
1,324,730 |
+1500.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,117,341 |
82,766 |
+79.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$660,731 |
46,012 |
+118.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$296,187 |
21,096 |
+30.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$217,916 |
16,202 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$199,820 |
15,502 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,852 |
16,891 |
+100.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,320 |
8,425 |
+6640.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,495 |
125 |
—
|
Shares |
Defined |
2022-02-14 |
