Holdings in GO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,568,182 |
4,709,721 |
+0.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$75,231,213 |
4,687,303 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,150,349 |
4,762,508 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$66,565,140 |
4,761,455 |
-0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$74,865,232 |
4,795,979 |
-2.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$86,573,518 |
4,932,964 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$109,763,156 |
4,962,168 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$143,674,566 |
4,992,167 |
+1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$132,814,018 |
4,926,336 |
+4.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$135,885,779 |
4,710,079 |
-0.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$145,011,201 |
4,737,380 |
-0.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$134,389,327 |
4,755,461 |
+3.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$133,599,331 |
4,576,887 |
+9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$139,472,216 |
4,189,613 |
-3.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$185,016,629 |
4,340,057 |
-13.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$163,960,741 |
5,001,853 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$141,344,938 |
4,998,053 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$104,570,497 |
4,847,960 |
—
|
Shares |
Sole |
2021-11-08 |
