Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,952 |
19,175 |
+3.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$289,660 |
18,568 |
-68.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$918,927 |
58,755 |
+26.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$699,563 |
46,421 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$729,328 |
49,047 |
+273.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$217,202 |
13,124 |
+89.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,211 |
6,913 |
+18.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,876 |
5,838 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$85,291 |
5,818 |
-24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$103,558 |
7,671 |
-20.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$139,177 |
9,692 |
-13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$158,006 |
11,254 |
-3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$157,096 |
11,680 |
+211.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$48,337 |
3,750 |
-81.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$279,839 |
19,707 |
+3274.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,003 |
584 |
—
|
Shares |
Sole |
2022-05-16 |
