Holdings in GYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,427,708 |
202,225 |
+10.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,363,337 |
182,753 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,306,594 |
177,768 |
+38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$994,127 |
128,773 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,532,428 |
126,647 |
+21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,310,304 |
104,490 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,146,210 |
96,078 |
+137.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$708,604 |
40,538 |
+182.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$368,343 |
14,338 |
—
|
Shares |
Defined |
2024-02-14 |
