Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,327,940 |
311,897 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,168,055 |
4,802,602 |
+20030.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$341,870 |
23,857 |
+63.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$218,498 |
14,586 |
-44.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$429,889 |
26,471 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,812,686 |
3,990,929 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$56,332,764 |
3,947,636 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,998,936 |
4,046,166 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,858,897 |
3,992,364 |
+11466.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$419,738 |
34,518 |
-99.2%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$50,718,457 |
4,100,118 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,430,721 |
4,230,461 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$77,954,597 |
4,213,762 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$63,400,580 |
4,090,360 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$78,032,661 |
4,141,861 |
+6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$85,413,179 |
3,878,891 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$99,085,134 |
3,844,980 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,758,022 |
3,745,032 |
+10199.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$820,304 |
36,361 |
-99.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,555,399 |
3,556,002 |
+4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,479,288 |
3,415,516 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,874,246 |
3,315,979 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$65,135,325 |
3,473,884 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,465,111 |
3,235,732 |
—
|
Shares |
Sole |
2020-05-15 |
