Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,019,217 |
281,023 |
-0.5%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$224,998,339 |
282,537 |
+33.6%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$149,619,057 |
211,401 |
+77.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$65,174,582 |
119,304 |
-1.9%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$69,632,309 |
121,603 |
+8.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$55,464,697 |
112,025 |
+110.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$24,048,045 |
53,166 |
-2.7%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$22,823,833 |
54,643 |
-56.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$47,898,360 |
124,163 |
+11106.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$358,515 |
1,108 |
-99.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$47,905,252 |
148,525 |
-11.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$55,063,080 |
168,332 |
+60.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$35,951,199 |
104,698 |
+210.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$9,884,282 |
33,729 |
-5.1%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$10,552,822 |
35,529 |
-36.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$18,401,424 |
55,745 |
-50.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$43,249,190 |
113,055 |
+73.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$24,581,778 |
65,026 |
-2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,242,540 |
66,510 |
+8.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$19,995,069 |
61,147 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$16,579,975 |
62,872 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$12,635,385 |
62,872 |
+232.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$3,741,539 |
18,933 |
-72.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$10,779,715 |
69,731 |
—
|
Shares |
Defined |
2020-05-04 |
