Holdings in GYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$909,716 |
128,855 |
+10.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$867,909 |
116,342 |
-18.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,053,468 |
143,329 |
+32.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$833,836 |
108,010 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,250,922 |
103,382 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,188,264 |
94,758 |
+189.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$390,110 |
32,700 |
+35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$420,708 |
24,068 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$632,333 |
24,614 |
—
|
Shares |
Defined |
2024-02-13 |
