Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,259,434 |
53,363 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,287,280 |
54,622 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,053,088 |
55,659 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,457,374 |
50,355 |
+35.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,651,923 |
37,309 |
+1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,337,202 |
36,662 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,412,366 |
38,002 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,507,616 |
38,023 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,734,123 |
43,282 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,242,637 |
42,282 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,311,979 |
42,282 |
-7.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,336,719 |
45,872 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,955,070 |
46,045 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,031,374 |
46,709 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,919,155 |
46,045 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,852,121 |
46,004 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,436,584 |
45,904 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,152,870 |
46,100 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,321,800 |
47,000 |
-2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,983,840 |
48,000 |
+2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,905,380 |
47,000 |
+6.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,478,840 |
44,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,530,760 |
44,000 |
+10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,021,084 |
39,700 |
—
|
Shares |
Defined |
2020-05-14 |
