Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,934 |
47,979 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$587,355 |
47,675 |
+26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$540,226 |
37,699 |
+19.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$473,892 |
31,635 |
+1.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$505,664 |
31,137 |
+36.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$370,238 |
22,798 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$325,327 |
22,798 |
-2.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$322,443 |
23,298 |
+6.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$290,432 |
21,936 |
+18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$224,595 |
18,470 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$228,473 |
18,470 |
-28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$327,634 |
25,941 |
+42.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,719 |
18,147 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$277,217 |
17,885 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,135 |
18,797 |
-9.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$454,735 |
20,651 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$593,457 |
23,029 |
+8.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$448,023 |
21,304 |
-8.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$525,648 |
23,300 |
+6.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$428,540 |
21,909 |
-12.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$450,990 |
25,055 |
+27.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$331,203 |
19,656 |
+24.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$297,037 |
15,842 |
+48.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$152,876 |
10,646 |
—
|
Shares |
Defined |
2020-05-14 |
