Holdings in GO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,190,721 |
4,375,319 |
+11.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,805,367 |
3,913,107 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,005,821 |
3,865,203 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,198,157 |
3,376,120 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,409,880 |
3,421,517 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,795,517 |
3,407,152 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,896,439 |
3,385,915 |
+9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,209,797 |
3,099,715 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,585,488 |
2,951,984 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,061,052 |
2,913,728 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,525,472 |
2,794,037 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,924,725 |
2,792,807 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,730,120 |
2,731,419 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$81,216,913 |
2,439,679 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$102,139,732 |
2,395,959 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,366,392 |
2,390,677 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,878,278 |
2,400,222 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,415,725 |
2,430,029 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,166,011 |
2,399,481 |
+20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,450,793 |
1,991,076 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$78,089,523 |
1,989,542 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,546,646 |
1,794,167 |
+7.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$68,126,983 |
1,669,779 |
+104.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,008,905 |
815,635 |
—
|
Shares |
Defined |
2020-06-19 |
