Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,920,991 |
1,051,378 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,592,634 |
1,065,010 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,606,712 |
1,052,001 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,861,717 |
1,061,196 |
+53.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,264,766 |
693,089 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,285,340 |
694,672 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,421,970 |
699,779 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,647,490 |
692,153 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,109,545 |
682,437 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,691,995 |
672,926 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,124,821 |
678,947 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,054,462 |
688,152 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,643,813 |
674,607 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$30,110,953 |
692,365 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,581,268 |
685,731 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,948,049 |
694,189 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,583,398 |
670,373 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,977,090 |
663,321 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,343,172 |
674,963 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,049,493 |
654,476 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,534,565 |
679,195 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,110,336 |
687,603 |
-5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,426,132 |
730,846 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,779,226 |
730,141 |
—
|
Shares |
Defined |
2020-06-19 |
