Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,621,578 |
57,900 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,473,930 |
57,000 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,165,304 |
57,200 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,044,074 |
58,900 |
-3.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,321,664 |
60,800 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,888,750 |
61,000 |
-2.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,967,500 |
62,500 |
-3.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,253,775 |
64,500 |
-1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,143,952 |
65,600 |
-11.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,930,264 |
74,100 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,986,172 |
72,900 |
-3.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,861,252 |
75,800 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,634,576 |
85,600 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,722,744 |
85,600 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,626,160 |
87,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,502,620 |
87,000 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,320,712 |
81,400 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,824,730 |
81,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,045,860 |
81,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,508,917 |
84,900 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,401,306 |
83,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,819,879 |
83,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,918,881 |
83,900 |
+27.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,687,232 |
65,600 |
—
|
Shares |
Sole |
2020-05-08 |
