Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,175,242 |
262,998 |
-3.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$216,552,251 |
271,931 |
-10.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$213,886,296 |
302,206 |
+235.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$49,166,100 |
90,000 |
-69.8%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$162,902,585 |
298,198 |
+645.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$22,904,800 |
40,000 |
+7900.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$286,310 |
500 |
-99.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$168,422,430 |
294,126 |
+19.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$121,809,932 |
246,026 |
-2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$114,048,417 |
252,141 |
+4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$100,648,670 |
240,965 |
+201.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$30,861,600 |
80,000 |
-71.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$106,448,988 |
275,939 |
-9.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$98,210,289 |
303,521 |
+14.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$85,698,232 |
265,698 |
+5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$82,693,080 |
252,799 |
+1585.3%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$4,906,650 |
15,000 |
+1777.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$274,360 |
799 |
-99.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$76,055,579 |
221,491 |
-3.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$66,901,849 |
228,295 |
-8.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$73,831,746 |
248,575 |
+141135.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$58,097 |
176 |
-99.9%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$97,673,619 |
295,891 |
+2689818.2%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$3,631 |
11 |
-8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,590 |
12 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$109,868,360 |
287,200 |
+110.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$51,558,755 |
136,388 |
+27177.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$189,015 |
500 |
-58.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$455,436 |
1,200 |
-99.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$53,797,997 |
141,749 |
+12.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,374,002 |
126,526 |
+6326200.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$527 |
2 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$29,206,673 |
110,753 |
+54.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,393,672 |
71,621 |
+616.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$2,009,700 |
10,000 |
-84.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,682,658 |
64,177 |
+7.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$9,199,032 |
59,506 |
—
|
Shares |
Sole |
2020-05-21 |
