Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,597,775 |
1,086,952 |
+17.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,435,926 |
928,241 |
+33.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,955,737 |
694,748 |
+10.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,399,333 |
627,459 |
+15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,799,902 |
541,866 |
-32.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,933,582 |
796,403 |
+30.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,708,166 |
610,243 |
-19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,538,881 |
761,480 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,613,166 |
726,070 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,383,918 |
771,704 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,330,293 |
754,268 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,031,630 |
794,270 |
+40.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,454,590 |
565,113 |
-11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,871,376 |
636,863 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,398,830 |
658,112 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,179,360 |
643,931 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,849,112 |
576,217 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,908,606 |
756,472 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,911,748 |
705,308 |
+5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,072,515 |
668,329 |
+43.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,414,694 |
467,483 |
+22.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,450,129 |
382,797 |
+11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,466,893 |
344,901 |
-13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,744,172 |
400,012 |
—
|
Shares |
Defined |
2020-05-15 |
