Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$979,506 |
91,800 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,105,104 |
89,700 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,252,442 |
87,400 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,274,798 |
85,100 |
+1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,359,288 |
83,700 |
+6.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,278,088 |
78,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,123,049 |
78,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,089,208 |
78,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,041,988 |
78,700 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,070,080 |
88,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,088,560 |
88,000 |
+2.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,079,865 |
85,500 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,764,900 |
95,400 |
+4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,419,800 |
91,600 |
+4.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,659,804 |
88,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,939,962 |
88,100 |
+9.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,074,485 |
80,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,692,915 |
80,500 |
+2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,766,448 |
78,300 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,531,548 |
78,300 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,384,200 |
76,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,295,765 |
76,900 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,419,375 |
75,700 |
+24.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$870,216 |
60,600 |
—
|
Shares |
Sole |
2020-05-08 |
