Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$588,172 |
55,124 |
+24.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$547,672 |
44,454 |
+36.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$465,825 |
32,507 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$481,861 |
32,167 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$496,634 |
30,581 |
+31.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$378,861 |
23,329 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$325,098 |
22,782 |
+27.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,388 |
17,875 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$235,751 |
17,806 |
+9.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$197,733 |
16,261 |
-25.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$271,025 |
21,910 |
+59.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$173,662 |
13,750 |
+306.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,530 |
3,380 |
-53.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,530 |
7,260 |
-29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,430 |
10,267 |
-72.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$815,202 |
37,021 |
-27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,319,372 |
51,198 |
+68.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$638,323 |
30,353 |
-91.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,235,798 |
365,062 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,326,765 |
374,579 |
-5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,133,112 |
396,284 |
+12.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,914,046 |
350,982 |
-2.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,733,387 |
359,114 |
+8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,739,790 |
330,069 |
—
|
Shares |
Defined |
2020-05-14 |
