Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,363,476 |
259,728 |
+1732.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,418 |
14,171 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$206,850 |
15,000 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,475,383 |
399,945 |
+47.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,155,577 |
271,142 |
-12.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,103,451 |
309,417 |
+103039.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,009 |
300 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,759 |
300 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,801,631 |
223,594 |
+74431.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,879 |
300 |
-99.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,115,405 |
240,944 |
+0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,882,844 |
239,042 |
+79580.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$3,618 |
300 |
-99.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$4,910,640 |
414,400 |
-30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,093,006 |
598,566 |
-59.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,876,808 |
1,492,279 |
+594.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,151,900 |
215,000 |
-88.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,674,763 |
1,835,661 |
+511.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,775,000 |
300,000 |
-79.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$28,220,555 |
1,466,003 |
-38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,514,053 |
2,387,089 |
+74.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,878,754 |
1,369,997 |
+158.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,560,698 |
530,855 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,346,466 |
582,851 |
+677.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,779,500 |
75,000 |
-89.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,520,793 |
742,601 |
+33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,911,136 |
558,204 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,721,776 |
542,336 |
-10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,819,961 |
606,878 |
-5.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$19,120,318 |
642,268 |
-25.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,628,850 |
858,839 |
+1617.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,608,500 |
50,000 |
-93.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,098,394 |
737,954 |
-15.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,451,665 |
877,409 |
—
|
Shares |
Defined |
2020-06-16 |
