Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,469,124 |
748,149 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,671,124 |
748,149 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,591,570 |
741,149 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,093,765 |
736,149 |
-6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,690,035 |
786,149 |
-16.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,627,354 |
944,251 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,097,667 |
944,251 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,772,252 |
936,251 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,578,839 |
926,251 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,504,388 |
926,251 |
+4.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,782,927 |
890,176 |
+26.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,855,027 |
701,925 |
+19.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,910,321 |
588,128 |
+25.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,058,867 |
470,044 |
+60.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,163,354 |
293,194 |
+125.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,230,326 |
130,200 |
—
|
Shares |
Sole |
2022-05-16 |
