Holdings in GOLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,582,474 |
182,692 |
-3.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,776,603 |
188,261 |
-22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,647,562 |
242,345 |
-19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,768,138 |
302,478 |
+245.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,226,963 |
87,605 |
+262.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,540,645 |
24,167 |
+29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,184,536 |
18,660 |
-61.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,183,471 |
48,271 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,980,169 |
47,177 |
+660.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$329,112 |
6,205 |
-81.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,837,630 |
33,607 |
+62.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,055,628 |
20,723 |
+6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$823,850 |
19,403 |
+98.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$425,200 |
9,777 |
+61.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$251,662 |
6,038 |
-47.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$459,567 |
11,415 |
-42.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,046,577 |
19,717 |
+215.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$291,501 |
6,242 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$306,378 |
6,202 |
-71.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$895,455 |
21,666 |
+26.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$696,801 |
17,188 |
+26.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$457,163 |
13,602 |
-76.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,999,485 |
57,473 |
-11.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,674,191 |
65,093 |
—
|
Shares |
Defined |
2020-05-01 |
