Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,080,143 |
63,645 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,276,803 |
67,229 |
-70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,634,999 |
228,440 |
-54.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,106,303 |
496,742 |
+15.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,602,783 |
430,540 |
-35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,468,272 |
666,169 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,375,882 |
667,547 |
-34.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,460,518 |
1,022,904 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,990,065 |
1,123,794 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,218,287 |
965,654 |
+8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,905,298 |
894,391 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,413,225 |
970,028 |
+40.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$29,357,480 |
691,415 |
+305.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,425,089 |
170,731 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,233,687 |
173,553 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,754,803 |
142,941 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,029,170 |
132,426 |
-38.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,127,081 |
216,854 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,281,918 |
208,136 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,411,936 |
203,531 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,958,366 |
196,309 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,230,050 |
185,363 |
-12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,331,575 |
210,738 |
+236.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,609,223 |
62,567 |
—
|
Shares |
Defined |
2020-05-15 |
