Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,020,069 |
277,611 |
+59.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$138,421,556 |
173,820 |
-2.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$125,518,754 |
177,349 |
-14.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$113,442,035 |
207,659 |
+12.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$105,869,421 |
184,886 |
+2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$89,327,745 |
180,420 |
-4.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$85,431,035 |
188,873 |
+4.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$75,658,277 |
181,135 |
-0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$69,971,733 |
181,382 |
-29.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$82,926,136 |
256,285 |
-9.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$91,713,925 |
284,349 |
-12.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$105,855,739 |
323,609 |
-44.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$199,526,786 |
581,067 |
-7.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$183,201,379 |
625,154 |
-0.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$187,386,947 |
630,890 |
-4.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$217,152,653 |
657,839 |
-7.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$272,120,438 |
711,333 |
+55.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$173,433,359 |
458,782 |
+1.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$172,327,113 |
454,054 |
-4.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$155,442,066 |
475,358 |
+6.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$118,017,081 |
447,526 |
+28.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$70,037,843 |
348,499 |
+27.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$53,952,631 |
273,012 |
+23.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,088,022 |
220,506 |
—
|
Shares |
Sole |
2020-05-15 |