Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,920 |
10,758 |
-20.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$211,926 |
13,585 |
-10.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$236,820 |
15,142 |
+0.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$227,165 |
15,074 |
-33.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$336,924 |
22,658 |
+52.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$245,899 |
14,858 |
-1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$225,607 |
15,111 |
-6.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$236,492 |
16,077 |
+33.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$162,094 |
12,007 |
—
|
Shares |
Sole |
2023-11-14 |
