Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,380,351 |
264,369 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$199,243,584 |
250,196 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,531,451 |
235,297 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$120,582,045 |
220,729 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,871,095 |
190,128 |
+15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$81,403,015 |
164,414 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,645,758 |
160,607 |
+23.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$54,359,429 |
130,143 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,852,201 |
131,820 |
+16.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,605,474 |
113,130 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,037,913 |
114,832 |
+39.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,883,208 |
82,184 |
-4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,433,160 |
85,716 |
+41.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,781,687 |
60,678 |
-27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,831,763 |
83,603 |
-11.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$31,122,488 |
94,282 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,220,173 |
102,523 |
-11.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$43,567,579 |
115,249 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,092,215 |
113,541 |
+2.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$36,211,653 |
110,739 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,089,850 |
110,310 |
+3.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$21,496,957 |
106,966 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,789,976 |
110,262 |
-17.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,694,344 |
133,866 |
—
|
Shares |
Defined |
2020-05-14 |
