Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,733,095 |
288,270 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,687,854 |
339,946 |
-31.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,539,664 |
495,055 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,669,004 |
461,510 |
+22.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,793,054 |
378,171 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,533,002 |
361,772 |
+39.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,356,640 |
259,601 |
+14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,729,587 |
226,334 |
+13.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,366,965 |
199,744 |
+36.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,150,738 |
146,708 |
+22.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,125,159 |
119,391 |
+34.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,704,048 |
88,522 |
+10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,422,982 |
79,898 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,179,621 |
77,403 |
+21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,149,074 |
63,802 |
+45.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,153,780 |
43,820 |
+332.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$375,343 |
10,128 |
-60.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$914,436 |
25,636 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,134,440 |
25,936 |
+58.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$642,090 |
16,359 |
-29.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$691,170 |
23,217 |
+28.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$579,735 |
18,021 |
+46.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$284,991 |
12,300 |
-25.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$384,228 |
16,583 |
+28.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$255,825 |
12,862 |
-93.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$3,918,330 |
197,000 |
—
|
Shares |
Defined |
2020-05-14 |