Holdings in GDOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,592,088 |
1,295,245 |
-5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,355,747 |
1,366,772 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,804,687 |
1,466,112 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,080,622 |
1,905,287 |
-30.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,143,396 |
2,739,041 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,513,755 |
2,520,389 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,558,936 |
2,387,189 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,765,453 |
2,332,846 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,727,034 |
2,295,660 |
+12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,439,947 |
2,041,633 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,715,569 |
2,119,294 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,229,892 |
2,050,634 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,359,760 |
2,108,708 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$38,749,093 |
2,041,575 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,757,792 |
2,101,067 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,429,380 |
2,089,861 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,819,502 |
2,036,962 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,048,255 |
1,888,501 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,735,011 |
1,872,679 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,866,346 |
1,809,704 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$101,548,578 |
1,819,867 |
-8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,721,896 |
1,990,158 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$98,078,232 |
1,998,334 |
+22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,378,920 |
1,629,733 |
—
|
Shares |
Defined |
2020-06-19 |
