Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,355,642 |
259,123 |
-17.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,341,464 |
314,827 |
-37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,595,402 |
500,036 |
+61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,458,418 |
309,235 |
+139.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,296,767 |
129,289 |
-74.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,388,921 |
509,890 |
-47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,470,195 |
964,439 |
+155.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,558,680 |
378,000 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,307,784 |
1,352,221 |
+345.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,595,290 |
303,400 |
-81.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,141,719 |
1,615,335 |
+2704.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$844,416 |
57,600 |
-95.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$20,837,107 |
1,421,358 |
-44.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$45,887,064 |
2,577,925 |
+2517.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,753,300 |
98,500 |
-97.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$77,002,232 |
4,000,116 |
+2002.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,663,275 |
190,300 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$59,463,902 |
3,338,793 |
+55.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,737,348 |
2,148,120 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,764,413 |
1,930,284 |
+135.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,568,983 |
819,179 |
+1538.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,853,000 |
50,000 |
-64.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$5,248,177 |
141,613 |
+154.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,985,855 |
55,673 |
+11.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,783,500 |
50,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,187,000 |
50,000 |
-87.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,462,101 |
399,225 |
+170.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,799,462 |
147,757 |
-6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,687,226 |
157,448 |
+1021.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$325,329 |
14,041 |
-71.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$994,500 |
50,000 |
+36.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$730,460 |
36,725 |
-26.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$994,500 |
50,000 |
—
|
Shares |
Defined |
2020-05-15 |
