Holdings in GDOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,309 |
46,160 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$619,928 |
46,160 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$497,604 |
46,160 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$424,194 |
50,260 |
-17.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$651,625 |
61,243 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$716,359 |
61,175 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$588,423 |
62,267 |
+15.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$503,792 |
53,997 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$534,570 |
53,997 |
-14.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$883,259 |
63,407 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,261,258 |
67,303 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,179,699 |
68,667 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,195,549 |
75,572 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,427,675 |
75,220 |
-7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,034,437 |
81,021 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,198,784 |
80,014 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,225,215 |
88,996 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,473,884 |
88,891 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,308,841 |
91,971 |
+3.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,069,815 |
88,880 |
+2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,837,357 |
86,691 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,436,826 |
87,667 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,152,707 |
84,611 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,281,824 |
89,871 |
—
|
Shares |
Defined |
2020-05-14 |
