Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,311,968 |
310,400 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,824,128 |
310,400 |
-7.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,832,076 |
337,200 |
-1.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,127,654 |
342,300 |
+4.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,312,104 |
327,100 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,312,104 |
327,100 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,679,133 |
327,900 |
+1.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$4,471,704 |
323,100 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,277,844 |
323,100 |
-1.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,982,400 |
327,500 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,051,175 |
327,500 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,136,325 |
327,500 |
-4.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,360,300 |
343,800 |
-3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,544,350 |
357,700 |
-13.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,752,660 |
411,500 |
-5.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$9,550,074 |
433,700 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,104,293 |
430,900 |
-6.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$9,736,890 |
463,000 |
+516.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,695,384 |
75,150 |
-2.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,512,966 |
77,350 |
-2.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,430,100 |
79,450 |
-5.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,409,502 |
83,650 |
-15.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,849,537 |
98,642 |
-9.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,568,715 |
109,242 |
—
|
Shares |
Sole |
2020-05-07 |
