Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,636,900 |
458,994 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,985,937 |
458,478 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,238,215 |
470,176 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,227,629 |
469,380 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,599,419 |
458,630 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,118,148 |
441,069 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,315,887 |
430,307 |
+24.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,891,508 |
347,104 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,442,152 |
355,266 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,930,665 |
356,913 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,192,898 |
351,004 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,288,426 |
359,019 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,939,610 |
375,403 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,303,253 |
443,855 |
-6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,760,529 |
474,101 |
-31.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,988,872 |
695,203 |
-18.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,500,599 |
857,208 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,544,705 |
868,195 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,060,251 |
871,665 |
+558.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,473,869 |
132,443 |
-66.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,824,991 |
390,355 |
-23.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,100,263 |
508,785 |
-5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,772,162 |
539,585 |
-43.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24,375,229 |
947,715 |
—
|
Shares |
Defined |
2020-05-14 |
