Holdings in GUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,960,960 |
975,927 |
+8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,001,405 |
897,526 |
+16.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,056,390 |
770,869 |
+17.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,918,606 |
658,169 |
+100.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,884,392 |
328,473 |
+49.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,646,924 |
220,358 |
-14.9%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$3,867,705 |
259,056 |
+31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,902,444 |
197,311 |
+32.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,177,200 |
148,513 |
—
|
Shares |
Sole |
2024-02-14 |
