Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,478,719 |
106,223 |
-0.9%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$8,413,029 |
107,186 |
+0.4%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$7,771,787 |
106,726 |
+1.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$7,256,057 |
105,681 |
-1.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,591,841 |
106,807 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,112,778 |
111,573 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,017,078 |
110,540 |
-10.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$8,143,571 |
123,481 |
-0.9%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$7,873,318 |
124,637 |
-3.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$6,868,573 |
129,498 |
-3.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$7,371,082 |
134,804 |
+0.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$6,847,659 |
134,426 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,593,807 |
131,743 |
-4.7%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$6,014,796 |
138,303 |
+2.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$5,650,723 |
135,574 |
-9.2%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$6,011,904 |
149,327 |
+2.3%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$7,744,796 |
145,908 |
+5.8%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$6,437,641 |
137,851 |
+4.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,540,510 |
132,399 |
+20.2%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$4,551,548 |
110,127 |
+2.8%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$4,342,198 |
107,109 |
+0.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$3,572,070 |
106,280 |
+24.8%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$2,962,681 |
85,159 |
—
|
Shares |
Defined |
2020-07-27 |
