Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,764,642 |
180,342 |
+4.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,688,426 |
172,335 |
+3.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,614,742 |
167,183 |
+3.1%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$2,444,715 |
162,224 |
+0.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,391,527 |
160,829 |
-6.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$2,842,346 |
171,743 |
-2.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,619,363 |
175,443 |
-1.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,630,721 |
178,839 |
-5.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,769,669 |
188,927 |
-2.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,611,858 |
193,471 |
+1.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$2,744,468 |
191,119 |
+2.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,623,570 |
186,864 |
+2.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,443,676 |
181,686 |
-19.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,915,485 |
226,182 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,332,867 |
234,709 |
+1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,945,861 |
230,348 |
—
|
Shares |
Sole |
2022-05-05 |
