Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,535,333 |
581,879 |
+21.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,622,151 |
480,214 |
+25.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,270,596 |
381,644 |
-20.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,805,609 |
478,693 |
-1.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,894,288 |
487,965 |
-19.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,547,332 |
602,341 |
+0.6%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$7,745,108 |
599,003 |
-1.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$7,349,460 |
609,408 |
+1.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$7,137,740 |
602,341 |
-0.7%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$8,894,309 |
606,706 |
-3.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$11,137,353 |
625,694 |
-2.7%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$12,380,483 |
643,142 |
+3848.1%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$290,124 |
16,290 |
—
|
Shares |
Sole |
2023-01-25 |
