| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 242 | $89.5M | +$2.42M | -$2.17M | +$252K | GSLC, GCOR, GSUS, GSIE, GSSC | Restatement | 11/16/2022, 04:51 PM |
| Q2 2022 | 227 | $95M | +$20.6M | -$18.8M | +$1.71M | GSLC, GCOR, GSUS, GSIE, GSSC | 13F-HR | 8/12/2022, 05:28 PM |
| Q1 2022 | 257 | $115M | $0 | -$2.17M | -$2.17M | GSLC, GCOR, GIGB, GSSC, GSUS | 13F-HR | 5/17/2022, 09:31 AM |
| Q4 2021 | 255 | $125M | $0 | $0 | GSLC, GCOR, GIGB, GSSC, GSUS | 13F-HR | 2/16/2022, 04:24 PM |