Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,636 |
15,055 |
-47.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$354,705 |
28,791 |
+6.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$386,523 |
26,973 |
-8.9%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$443,482 |
29,605 |
-3.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$495,677 |
30,522 |
+0.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$494,426 |
30,445 |
+11.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$390,484 |
27,364 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$377,499 |
27,276 |
+6.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$340,056 |
25,684 |
+0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$311,064 |
25,581 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$315,026 |
25,467 |
+0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$320,119 |
25,346 |
-5.3%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$494,949 |
26,754 |
+0.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$413,400 |
26,671 |
+0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$498,581 |
26,464 |
-0.8%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$587,185 |
26,666 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$689,630 |
26,761 |
+17.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$478,895 |
22,772 |
+9.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$467,578 |
20,726 |
-7.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$435,796 |
22,280 |
-1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$406,836 |
22,602 |
-5.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$403,153 |
23,926 |
+0.4%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$447,018 |
23,841 |
+6.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$321,735 |
22,405 |
—
|
Shares |
Sole |
2020-05-05 |
