Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$708,455 |
66,397 |
-11.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$920,636 |
74,727 |
-5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,133,302 |
79,086 |
+10.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,076,313 |
71,850 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,184,854 |
72,959 |
+6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,112,277 |
68,490 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$993,648 |
69,632 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$961,437 |
69,468 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$897,407 |
67,780 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$826,417 |
67,962 |
-28.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,169,793 |
94,567 |
+62.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$736,947 |
58,349 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,070,428 |
57,861 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$878,602 |
56,684 |
+8.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$983,221 |
52,188 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,102,629 |
50,074 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,359,444 |
52,753 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,094,716 |
52,055 |
+4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,125,766 |
49,901 |
-8.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,061,090 |
54,248 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,047,096 |
58,172 |
+9.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$892,190 |
52,949 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,132,387 |
60,394 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$846,464 |
58,946 |
—
|
Shares |
Sole |
2020-05-06 |
