Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,048,182 |
285,678 |
-15.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,149,262 |
336,791 |
+56.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,077,279 |
214,744 |
+2.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,150,156 |
210,291 |
-29.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,830,959 |
297,473 |
+64.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,941,353 |
181,118 |
+78.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,444,478 |
101,225 |
-19.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,730,649 |
125,047 |
+15.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,439,941 |
108,757 |
+17.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,126,671 |
92,654 |
+0.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,143,974 |
92,480 |
+2.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,142,762 |
90,480 |
-41.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,872,180 |
155,253 |
-64.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$6,697,085 |
432,070 |
-2.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,363,660 |
443,931 |
-1.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$9,949,781 |
451,852 |
-29.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,409,021 |
636,749 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,357,204 |
635,150 |
-8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,601,142 |
691,540 |
+67.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,067,561 |
412,452 |
-43.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,308,537 |
730,477 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,241,037 |
759,522 |
-1.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,083,320 |
771,819 |
—
|
Shares |
Defined |
2020-05-12 |
