Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,033,962 |
100,651 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,372,841 |
106,674 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,007,651 |
109,965 |
+4.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,218,087 |
105,128 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,259,897 |
102,137 |
+4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,239,913 |
97,881 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,494,130 |
102,302 |
+5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,372,352 |
96,624 |
+29.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,731,053 |
74,894 |
-4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,177,801 |
78,767 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,306,979 |
78,767 |
+1.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,970,262 |
77,940 |
+39.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,365,318 |
55,707 |
-37.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,871,218 |
89,014 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,830,016 |
91,891 |
+65.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,242,762 |
55,707 |
-36.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,684,043 |
88,245 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,398,952 |
94,196 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,668,102 |
94,496 |
+17.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,314,666 |
80,200 |
+6.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,048,608 |
75,200 |
+0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,518,767 |
74,941 |
-1.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,644,527 |
76,014 |
+36.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,432,989 |
55,715 |
—
|
Shares |
Defined |
2020-05-14 |
