Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,331 |
20,181 |
-15.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$293,782 |
23,846 |
+35.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$252,637 |
17,630 |
-2.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$270,763 |
18,075 |
-1.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$297,451 |
18,316 |
-9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$329,201 |
20,271 |
+10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$261,640 |
18,335 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$273,270 |
19,745 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$258,378 |
19,515 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$237,180 |
19,505 |
-26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$326,246 |
26,374 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$385,518 |
30,524 |
+29.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$437,710 |
23,660 |
—
|
Shares |
Defined |
2023-02-14 |
