Holdings in GDOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,123,487 |
399,960 |
-8.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,855,344 |
435,990 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,722,964 |
438,123 |
-15.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,392,654 |
520,457 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,159,717 |
578,921 |
-0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,804,678 |
581,100 |
+13.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,852,743 |
513,518 |
+7.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,476,122 |
479,756 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,741,544 |
478,944 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,052,451 |
506,278 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,618,621 |
513,267 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,063,479 |
527,560 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,477,716 |
535,886 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,050,972 |
529,556 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,997,117 |
557,432 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,119,740 |
586,599 |
-24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,205,664 |
778,302 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,668,898 |
788,176 |
+28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,760,793 |
613,891 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,674,926 |
604,388 |
-6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$35,935,423 |
644,004 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,722,353 |
666,318 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,434,032 |
681,215 |
+4.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,584,392 |
653,186 |
—
|
Shares |
Defined |
2020-05-14 |
