Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,508,684 |
141,395 |
+13.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,530,242 |
124,208 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,689,449 |
117,896 |
-11.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,000,204 |
133,525 |
+13.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,905,390 |
117,327 |
+0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,893,860 |
116,617 |
-2.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,713,241 |
120,059 |
-2.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,696,714 |
122,595 |
+9.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,480,390 |
111,812 |
-31.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,997,571 |
164,274 |
-8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,212,683 |
178,875 |
-42.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,942,492 |
312,153 |
-11.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,512,906 |
352,049 |
+3.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,263,102 |
339,555 |
+27.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,017,826 |
266,339 |
+888.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$593,284 |
26,943 |
+0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$688,754 |
26,727 |
+27.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$441,293 |
20,984 |
+42.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$333,256 |
14,772 |
-19.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$359,375 |
18,373 |
-37.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$527,598 |
29,311 |
+23.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$398,485 |
23,649 |
+14.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$388,462 |
20,718 |
+64.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$181,223 |
12,620 |
—
|
Shares |
Sole |
2020-05-14 |
