Holdings in GO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,333,903 |
1,023,159 |
-9.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,191,660 |
1,133,437 |
-9.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,466,535 |
1,245,293 |
+27.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,634,272 |
975,270 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,160,578 |
1,035,271 |
+38.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,105,337 |
746,743 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,766,626 |
757,985 |
-5.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,117,821 |
803,260 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,466,170 |
907,499 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,596,208 |
887,217 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,206,535 |
856,143 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,028,467 |
885,650 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,444,718 |
871,693 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,285,312 |
879,703 |
+35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,677,527 |
649,250 |
-36.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,354,567 |
1,017,528 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,123,601 |
1,065,191 |
+4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,994,885 |
1,019,698 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,706,021 |
885,921 |
+25.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,040,134 |
705,886 |
+9.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$25,376,224 |
646,528 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,093,158 |
638,178 |
+15.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,508,707 |
551,684 |
+105.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,212,803 |
268,282 |
—
|
Shares |
Defined |
2020-05-14 |
