Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$598,099 |
39,015 |
-1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$614,624 |
39,399 |
+2.6%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$600,669 |
38,406 |
+42.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$405,247 |
26,891 |
-38.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$648,436 |
43,607 |
+9.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$659,567 |
39,853 |
-7.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$642,258 |
43,018 |
+6.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$595,681 |
40,495 |
+6.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$558,560 |
38,101 |
+70.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$301,860 |
22,360 |
-19.4%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$398,604 |
27,758 |
-0.5%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$391,533 |
27,887 |
+48.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$251,864 |
18,726 |
—
|
Shares |
Sole |
2023-02-14 |
