Holdings in GYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,097 |
5,113 |
+38.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,557 |
3,694 |
-42.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$47,487 |
6,461 |
+84.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,019 |
3,500 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,554 |
3,269 |
+7.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$38,020 |
3,032 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$35,490 |
2,975 |
-85.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$350,089 |
20,028 |
+6758.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,500 |
292 |
—
|
Shares |
Defined |
2024-12-26 |