Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,017,435 |
37,803 |
-11.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,360,156 |
42,810 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,117,424 |
42,810 |
+59.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,841,461 |
26,820 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$1,906,365 |
26,820 |
-75.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,834,510 |
107,208 |
-16.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,141,310 |
128,250 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2022-06-30 |
$5,346,627 |
128,278 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,162,137 |
128,220 |
-7.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,352,270 |
138,513 |
-6.7%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$6,935,557 |
148,513 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$7,336,542 |
148,513 |
-17.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,430,679 |
179,789 |
-0.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,306,767 |
180,236 |
-12.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,917,005 |
205,802 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,985,901 |
200,802 |
-9.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,692,453 |
221,324 |
—
|
Shares |
Sole |
2020-05-13 |
