GCM Grosvenor Holdings’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-740,000	Closed	-$11.3M	–	24
2024 Q2	$11.3M	Hold	740,000	–	–	1.66%	16
2024 Q1	$12M	Buy	+740,000	New	+$12M	1.82%	14