Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,045,646 |
75,741 |
-35.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,151,777 |
116,598 |
-17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,254,803 |
140,824 |
-13.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,141,938 |
162,277 |
-20.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,566,139 |
204,926 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,280,910 |
208,328 |
-77.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$58,766,036 |
925,741 |
+33417.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$182,153 |
2,762 |
-92.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,315,622 |
36,657 |
-93.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,972,349 |
602,797 |
-1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,545,026 |
613,479 |
-18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,481,396 |
755,426 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,517,976 |
695,195 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,270,880 |
742,030 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,685,046 |
616,244 |
+2.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,176,409 |
600,507 |
+7.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,581,374 |
557,298 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,888,239 |
468,699 |
+13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,355,665 |
412,058 |
+5.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,193,920 |
391,820 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,960,597 |
369,033 |
+32.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,364,216 |
278,614 |
-8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,615,751 |
305,138 |
+22.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,408,652 |
249,170 |
—
|
Shares |
Defined |
2020-05-26 |
