Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,504 |
31,725 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$348,138 |
28,258 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$423,021 |
29,520 |
+0.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$440,486 |
29,405 |
-10.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$532,216 |
32,772 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$541,700 |
33,356 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$456,054 |
31,959 |
-5.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$469,535 |
33,926 |
-19.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$559,442 |
42,254 |
+20.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$426,170 |
35,047 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$411,574 |
33,272 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$378,533 |
29,971 |
-15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$652,365 |
35,263 |
+16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$470,471 |
30,353 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$513,578 |
27,260 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$567,609 |
25,777 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$735,501 |
28,541 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$466,382 |
22,177 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$438,431 |
19,434 |
+19.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$318,788 |
16,298 |
-64.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$825,984 |
45,888 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$737,389 |
43,762 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$850,387 |
45,354 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$730,478 |
50,869 |
—
|
Shares |
Defined |
2020-06-16 |
