Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,471,241 |
419,048 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,588,953 |
453,649 |
+854.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$681,232 |
47,539 |
-89.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,753,010 |
450,802 |
+7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,840,141 |
421,191 |
+13.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,052,662 |
372,701 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,240,841 |
367,263 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,247,392 |
379,147 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,281,911 |
398,936 |
+14.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,238,074 |
348,526 |
-7.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$4,651,093 |
375,998 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,880,914 |
386,454 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,121,094 |
384,924 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,786,026 |
373,292 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,089,586 |
376,305 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,067,379 |
366,366 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,745,956 |
378,190 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,091,187 |
384,745 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,434,028 |
418,175 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,022,397 |
410,143 |
-4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,744,212 |
430,234 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,553,164 |
448,259 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,722,968 |
465,225 |
+0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,646,454 |
462,845 |
—
|
Shares |
Defined |
2020-05-14 |
