Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,244,698 |
1,428,744 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,738,545 |
1,439,817 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,495,597 |
1,430,258 |
+27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,810,196 |
1,122,176 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,556,154 |
1,081,044 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,074,459 |
1,051,383 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,480,725 |
1,014,767 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,111,568 |
1,019,622 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,413,391 |
1,013,096 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,972,979 |
984,620 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,298,439 |
994,215 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,880,422 |
940,651 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,094,684 |
924,037 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,975,947 |
901,674 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,271,381 |
916,740 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,483,664 |
930,230 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,411,421 |
869,671 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,738,510 |
843,486 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,923,057 |
838,788 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,087,606 |
771,350 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,437,098 |
802,061 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,784,782 |
818,088 |
-6.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,467,206 |
878,251 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,279,867 |
855,144 |
—
|
Shares |
Defined |
2020-06-19 |
