Holdings in GO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,229,271 |
121,710 |
+17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,665,476 |
103,768 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,284,948 |
103,458 |
+267.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$393,131 |
28,121 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$447,866 |
28,691 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$512,986 |
29,230 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,860,539 |
5,509,066 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,597,117 |
5,093,715 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$139,288,219 |
5,166,477 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,462,637 |
5,423,315 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,598,404 |
5,605,959 |
-4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$166,586,369 |
5,894,776 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,941,418 |
5,445,064 |
+12.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$160,739,932 |
4,828,475 |
+79.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,516,329 |
2,686,285 |
+600.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,565,032 |
383,314 |
+205.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,546,396 |
125,403 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,708,631 |
125,574 |
-3.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,529,784 |
130,692 |
-91.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$53,454,384 |
1,449,021 |
-55.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$127,710,119 |
3,253,761 |
-9.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$141,296,184 |
3,593,494 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$142,950,021 |
3,503,677 |
-10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$134,581,722 |
3,919,095 |
—
|
Shares |
Defined |
2020-05-14 |
