Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,049 |
9,193 |
-96.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,237,500 |
250,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,447,500 |
250,000 |
-38.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,620,775 |
407,598 |
+4168.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$75,914 |
9,549 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$96,548 |
9,626 |
-71.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$420,343 |
33,547 |
-47.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$796,908 |
63,600 |
+578081.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$142 |
11 |
-100.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$682,245 |
56,571 |
-21.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$848,411 |
71,596 |
-89.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$9,857,998 |
672,442 |
-26.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$16,327,423 |
917,271 |
+7.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$16,360,267 |
849,884 |
+371.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,212,353 |
180,368 |
-50.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,581,802 |
366,260 |
+108.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,161,547 |
175,544 |
-44.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,367,674 |
317,800 |
+1092.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$987,278 |
26,640 |
-98.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$55,992,661 |
1,569,741 |
+129.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,872,058 |
682,946 |
+34.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,921,769 |
507,561 |
+5073.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$292,043 |
9,810 |
-22.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$406,950 |
12,650 |
-44.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$524,221 |
22,625 |
+28.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$349,785 |
17,586 |
—
|
Shares |
Sole |
2020-05-13 |
