Holdings in GYRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,837 |
138,079 |
-88.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,583,169 |
1,150,559 |
+1.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,313,923 |
1,131,146 |
+21078.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$41,232 |
5,341 |
+44.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$44,782 |
3,701 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,149,786 |
330,924 |
+42.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,763,476 |
231,641 |
+18.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,410,312 |
195,098 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,089,111 |
198,097 |
—
|
Shares |
Defined |
2024-03-11 |
