Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,921,845 |
74,190 |
-7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,293,563 |
80,183 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,826,692 |
80,015 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,355,960 |
78,007 |
+89.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,924,373 |
41,142 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,675,141 |
41,963 |
-7.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,876,088 |
45,307 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,038,382 |
46,071 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,934,372 |
46,452 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,540,934 |
47,906 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,569,686 |
46,995 |
-13.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,774,956 |
54,475 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,191,360 |
51,610 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,222,556 |
51,105 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,990,595 |
47,759 |
+12.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,703,038 |
42,301 |
-4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,343,482 |
44,150 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,087,490 |
44,700 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,164,115 |
43,808 |
-8.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,980,120 |
47,910 |
-9.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,153,038 |
53,109 |
+0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,770,742 |
52,685 |
-18.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,244,616 |
64,519 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,624,912 |
63,177 |
—
|
Shares |
Sole |
2020-05-06 |