Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,332,278 |
483,882 |
+3.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$371,211,385 |
466,141 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$307,370,870 |
434,293 |
+72282.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$327,774 |
600 |
-99.9%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$223,144,168 |
408,472 |
+14.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$203,814,927 |
355,934 |
+50747.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$400,834 |
700 |
-99.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$153,160,793 |
309,347 |
+51457.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$297,066 |
600 |
+20.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$226,160 |
500 |
-99.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$128,776,408 |
284,702 |
+21.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$97,691,843 |
233,886 |
+8.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$83,122,247 |
215,471 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$67,265,349 |
207,885 |
+4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$64,187,395 |
199,006 |
+0.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$64,925,774 |
198,483 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$68,963,409 |
200,837 |
+1.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$58,019,504 |
197,985 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,553,729 |
187,037 |
+4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,354,950 |
179,809 |
+6.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$64,641,386 |
168,975 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$59,922,291 |
158,512 |
+10.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$54,411,697 |
143,366 |
+8.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$43,278,777 |
132,351 |
+9.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$31,879,374 |
120,888 |
+17.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$20,730,859 |
103,154 |
+3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$19,775,438 |
100,068 |
+30.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,817,787 |
76,446 |
—
|
Shares |
Sole |
2020-05-14 |