Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,317,892 |
29,039 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$231,999,563 |
2,955,785 |
+12072.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,768,288 |
24,283 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$208,276,745 |
3,033,451 |
+8360.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,548,573 |
35,855 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$178,267,375 |
2,796,351 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$181,393,462 |
2,857,490 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,530,470 |
3,010,318 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$189,208,676 |
2,995,230 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$157,777,184 |
2,974,683 |
-2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$167,009,669 |
3,054,310 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$160,085,061 |
3,142,620 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$131,648,755 |
3,100,536 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$134,432,980 |
3,091,124 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$129,726,413 |
3,112,438 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$125,883,435 |
3,126,762 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$164,678,043 |
3,102,450 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$142,307,926 |
3,047,279 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$153,367,931 |
3,104,614 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,671,676 |
3,040,689 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$118,537,743 |
2,923,970 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$97,638,495 |
2,905,043 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$106,608,284 |
3,064,337 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,960,515 |
3,147,765 |
—
|
Shares |
Sole |
2020-05-15 |
