Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,174,315 |
340,445 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,533,897 |
350,795 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,941,758 |
356,245 |
+5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,273,678 |
338,970 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,174,330 |
354,169 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,773,255 |
325,855 |
-7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,244,280 |
350,414 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,287,669 |
368,274 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,119,107 |
397,643 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,086,741 |
397,563 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,178,237 |
442,177 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,873,484 |
449,028 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,396,199 |
409,708 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,137,720 |
417,055 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,851,209 |
428,292 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,426,097 |
432,839 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,976,288 |
451,701 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,604,026 |
462,613 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,873,044 |
483,260 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,566,469 |
497,616 |
-34.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,791,873 |
759,543 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,630,986 |
762,600 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,024,593 |
776,792 |
+4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,116,672 |
743,261 |
—
|
Shares |
Defined |
2020-05-14 |
