Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$589,587 |
45,528 |
+64.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$381,776 |
27,685 |
+12.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$275,811 |
24,648 |
+6.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$184,622 |
23,223 |
+8.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$214,230 |
21,359 |
-18.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$329,325 |
26,283 |
-10.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$380,193 |
29,404 |
-52.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$748,636 |
62,076 |
-39.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,218,310 |
102,811 |
-20.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,886,023 |
128,651 |
-68.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$7,312,418 |
410,810 |
-37.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$12,689,927 |
659,217 |
+31.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$8,903,147 |
499,896 |
+28.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,952,500 |
390,584 |
-0.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$7,080,559 |
393,146 |
+1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,246,609 |
389,161 |
-28.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,251,733 |
546,458 |
+113.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,131,341 |
255,995 |
+1.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,997,023 |
251,418 |
+8.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$9,101,839 |
231,894 |
-47.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,130,802 |
441,075 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,393,786 |
416,344 |
+35.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,143,913 |
308,326 |
—
|
Shares |
Sole |
2020-08-13 |
