Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,554,039 |
796,217 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,698,285 |
824,287 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,574,989 |
873,043 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,014,430 |
917,775 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,205,428 |
945,490 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,144,055 |
990,495 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,630,318 |
986,615 |
-12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,209,180 |
1,125,234 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$72,385,869 |
1,145,890 |
-3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,901,460 |
1,185,925 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,704,907 |
1,201,626 |
+3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$59,356,661 |
1,165,227 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,123,560 |
1,180,489 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,151,075 |
1,199,151 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,505,169 |
1,187,744 |
-9.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,573,922 |
1,305,860 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,518,446 |
1,196,655 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,084,197 |
1,243,773 |
+20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,912,479 |
1,030,617 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,798,475 |
1,059,726 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,676,418 |
1,126,700 |
-7.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$41,074,848 |
1,222,102 |
-1.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$42,978,348 |
1,235,365 |
+877.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,250,287 |
126,372 |
—
|
Shares |
Defined |
2020-05-14 |
