Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,628,786 |
4,063,999 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,153,095 |
3,926,983 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,416,588 |
4,505,504 |
-14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,873,976 |
5,267,167 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,828,249 |
5,267,024 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,898,751 |
5,259,278 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,002,462 |
5,259,278 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,372,054 |
5,254,731 |
-9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,524,175 |
5,782,631 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$87,256,318 |
5,952,000 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,357,552 |
6,087,503 |
+51.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,373,738 |
4,019,415 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$72,573,307 |
4,074,863 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,099,479 |
4,074,769 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$73,197,196 |
4,064,253 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$110,509,169 |
4,197,082 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,268,317 |
4,189,647 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,242,437 |
4,464,324 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$194,974,243 |
4,457,573 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$174,663,559 |
4,450,027 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$132,049,657 |
4,435,662 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$142,689,648 |
4,435,488 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$102,688,768 |
4,431,971 |
+33.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$65,824,721 |
3,309,438 |
—
|
Shares |
Defined |
2020-05-14 |
