Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,536,141 |
237,689 |
-35.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,538,170 |
368,358 |
-7.5%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$5,708,255 |
398,343 |
-2.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$6,104,994 |
407,543 |
+0.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$6,606,188 |
406,785 |
-0.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$6,620,528 |
407,668 |
-3.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,010,738 |
421,215 |
-8.4%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$6,363,590 |
459,797 |
-15.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,232,164 |
546,236 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,878,158 |
565,638 |
-0.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$7,019,170 |
567,435 |
+4.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,888,995 |
545,447 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,910,801 |
535,719 |
+2.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,125,208 |
524,207 |
+31.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-03-31 |
$8,810,796 |
400,127 |
+19.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$8,600,892 |
333,756 |
-0.3%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$7,042,968 |
334,901 |
—
|
Shares |
Sole |
2021-11-01 |
