Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,214,615 |
388,185 |
+870.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,854,000 |
40,000 |
-75.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$131,006,741 |
164,509 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,081,413 |
158,363 |
+197853.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,703 |
80 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,809 |
80 |
-94.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$858,930 |
1,500 |
-94.1%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$12,546,582 |
25,341 |
-61.3%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$29,591,225 |
65,421 |
-49.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,892,868 |
129,026 |
-64.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$138,409,645 |
358,788 |
-47.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$221,343,233 |
684,066 |
-9.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$244,177,616 |
757,046 |
+125.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$109,790,871 |
335,639 |
+419448.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$27,470 |
80 |
-99.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$46,447,252 |
158,496 |
-9.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$51,752,467 |
174,239 |
-22.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$73,768,105 |
223,472 |
+31374.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$271,610 |
710 |
-99.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$68,283,935 |
180,631 |
+275.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$18,255,013 |
48,099 |
-79.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$78,109,509 |
238,867 |
+3684.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,664,536 |
6,312 |
-96.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$39,720,312 |
197,643 |
+13.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$34,526,585 |
174,712 |
+2.2%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$26,421,749 |
170,915 |
—
|
Shares |
Sole |
2020-05-13 |