Holdings in GO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,665,928 |
14,719,399 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$218,090,847 |
13,588,215 |
-7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,653,796 |
14,706,425 |
+280.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,079,196 |
3,868,326 |
+119035.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,684 |
3,247 |
-20.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,585 |
4,079 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,140,002 |
1,317,360 |
+524.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,072,320 |
210,991 |
+237.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,686,670 |
62,562 |
-48.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,527,171 |
122,259 |
-92.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,115,882 |
1,669,908 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,526,723 |
1,752,538 |
+1174.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,013,625 |
137,500 |
-87.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,972,038 |
1,140,644 |
-72.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$176,831,883 |
4,148,062 |
-22.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$175,765,212 |
5,361,965 |
+30.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$115,945,850 |
4,099,924 |
+637.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,991,755 |
555,946 |
+28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,019,980 |
433,352 |
+83.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,711,352 |
236,144 |
-64.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,895,344 |
659,754 |
-35.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,915,304 |
1,015,140 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,673,160 |
1,021,401 |
-50.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$70,942,181 |
2,065,876 |
—
|
Shares |
Defined |
2020-05-14 |
