Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,666,007 |
83,513 |
-71.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$20,963,130 |
287,876 |
+38.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$14,824,871 |
208,566 |
-1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,488,033 |
211,577 |
-5.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$14,265,479 |
224,724 |
-34.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,464,812 |
340,634 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$21,944,752 |
347,392 |
-4.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$19,326,025 |
364,367 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$19,923,587 |
364,367 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$18,560,854 |
364,367 |
-4.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$16,261,288 |
382,979 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,021,063 |
368,385 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$15,354,286 |
368,385 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$14,782,546 |
367,177 |
-12.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$19,514,855 |
417,877 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$20,375,425 |
412,458 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$17,212,415 |
416,463 |
-10.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$15,548,355 |
462,611 |
-10.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$17,961,137 |
516,273 |
+19.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,159,007 |
433,865 |
—
|
Shares |
Sole |
2021-05-07 |
