Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,595,595 |
420,892 |
-0.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$33,327,869 |
424,613 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,049,861 |
426,392 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,879,897 |
478,880 |
+12.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,280,503 |
426,006 |
-16.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,594,799 |
511,291 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,595,009 |
513,469 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,032,900 |
561,530 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,556,218 |
531,205 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,915,176 |
545,158 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,334,230 |
536,471 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,491,143 |
539,677 |
+109.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,949,160 |
257,870 |
-52.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,445,631 |
539,104 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,032,017 |
504,607 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,824,907 |
492,422 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,067,160 |
453,413 |
+981.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,957,663 |
41,920 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,145,985 |
43,441 |
+7.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,671,467 |
40,442 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,803,057 |
44,476 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,341,643 |
39,918 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,428,059 |
41,048 |
-34.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,603,873 |
62,359 |
—
|
Shares |
Defined |
2020-05-15 |
