Holdings in HGLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200 |
22 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,270,027 |
799,783 |
+19994475.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34 |
4 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,860,579 |
823,599 |
+82359800.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,496,910 |
826,579 |
+27552533.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,287,680 |
820,846 |
-0.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,496,101 |
826,476 |
+0.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,597,056 |
824,632 |
+5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,776,963 |
783,464 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,710,550 |
852,937 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,846,473 |
832,959 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,192,596 |
824,839 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,135,957 |
737,948 |
+2.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,106,735 |
721,496 |
+3.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,304,185 |
695,059 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,247,566 |
687,301 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,425,062 |
709,168 |
+1.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,401,880 |
700,633 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,611,126 |
706,145 |
-9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,823,445 |
777,975 |
+1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,953,042 |
769,106 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,400,986 |
781,836 |
—
|
Shares |
Defined |
2020-05-26 |
