Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,736,901 |
535,416 |
-35.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$65,224,794 |
830,995 |
-4.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$63,053,015 |
865,875 |
-16.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$71,457,960 |
1,040,751 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$76,653,806 |
1,078,416 |
+5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,286,500 |
1,024,102 |
-16.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$77,373,039 |
1,218,857 |
-9.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$88,762,563 |
1,345,907 |
-11.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$96,427,801 |
1,526,481 |
-10.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$89,955,518 |
1,695,994 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,803,093 |
1,806,933 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,659,832 |
1,661,952 |
-3.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$73,346,675 |
1,727,430 |
-17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,478,038 |
2,103,427 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,193,354 |
2,307,902 |
+6.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$87,558,373 |
2,174,823 |
+1314.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,162,482 |
153,777 |
-92.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$96,314,263 |
2,062,404 |
-9.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$113,063,558 |
2,288,736 |
-3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$98,376,559 |
2,380,270 |
+0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$79,398,381 |
2,362,344 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,096,374 |
2,446,001 |
-7.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$67,626,547 |
2,629,337 |
—
|
Shares |
Defined |
2020-05-12 |
