Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,754,840 |
422,887 |
-3.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,542,428 |
440,087 |
-3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,281,507 |
457,038 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,528,603 |
459,199 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,725,587 |
460,405 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,496,360 |
462,688 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,031,117 |
457,327 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,989,707 |
454,734 |
+14.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,172,550 |
398,489 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,008,931 |
396,096 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,428,435 |
391,888 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,820,397 |
389,093 |
+7.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,336,084 |
361,189 |
-11.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,653,634 |
405,924 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,837,094 |
403,961 |
+1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,053,232 |
398,739 |
-13.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,572,536 |
462,934 |
-5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,836,019 |
488,994 |
—
|
Shares |
Sole |
2021-11-15 |
