Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$732,634 |
68,663 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$845,423 |
68,622 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$983,539 |
68,635 |
+54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$666,759 |
44,510 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$722,842 |
44,510 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$722,842 |
44,510 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$635,157 |
44,510 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$616,018 |
44,510 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$598,183 |
45,180 |
+10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$496,979 |
40,870 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$551,702 |
44,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$563,298 |
44,600 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$943,204 |
50,984 |
+36.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$580,614 |
37,459 |
+4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$678,089 |
35,992 |
+83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$430,931 |
19,570 |
+108.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$212,154 |
9,404 |
-21.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$234,798 |
12,004 |
-63.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$594,018 |
33,001 |
-23.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$725,729 |
43,070 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$786,000 |
41,920 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$596,945 |
41,570 |
—
|
Shares |
Defined |
2020-05-14 |
