Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,819 |
21,685 |
+2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$292,789 |
21,232 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$261,073 |
23,331 |
-9.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$204,720 |
25,751 |
-86.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,978,708 |
197,279 |
+14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,722,151 |
171,700 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,151,401 |
171,700 |
-15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,548,263 |
203,373 |
-37.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,179,040 |
323,205 |
+88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,220,081 |
171,700 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,053,334 |
170,260 |
+214.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$642,270 |
54,200 |
-77.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,812,383 |
237,332 |
+337.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$794,572 |
54,200 |
-84.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$5,057,362 |
344,977 |
+536.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$964,760 |
54,200 |
-83.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$5,924,871 |
332,858 |
+94.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,291,750 |
171,000 |
-40.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$5,486,865 |
285,032 |
-37.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$8,100,895 |
454,851 |
+34.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,146,608 |
337,704 |
-4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,388,255 |
354,706 |
+5.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,814,968 |
334,788 |
+4.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,893,628 |
320,929 |
+14.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,025,552 |
281,064 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,183,777 |
278,550 |
+15.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,503,131 |
242,118 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,762,854 |
260,761 |
+58.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,303,481 |
164,858 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,098,425 |
176,885 |
+972.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$382,305 |
16,500 |
-90.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,512,872 |
176,615 |
+970.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$328,185 |
16,500 |
—
|
Shares |
Defined |
2020-05-13 |
