Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,624,965 |
202,700 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,022,530 |
233,400 |
-72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,026,510 |
851,468 |
+104.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,754,442 |
417,291 |
+78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,218,586 |
233,400 |
-42.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,553,233 |
402,700 |
+101.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,238,000 |
200,000 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,662,358 |
237,923 |
+41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,884,396 |
168,400 |
+93.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$871,607 |
86,900 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,115,170 |
89,000 |
+171.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$410,984 |
32,800 |
-63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,150,770 |
89,000 |
-59.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,850,366 |
220,446 |
+64.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,966,067 |
134,111 |
+332.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$551,408 |
30,978 |
-67.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,839,067 |
95,536 |
-79.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,251,372 |
463,300 |
+36.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,188,701 |
340,466 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,392,145 |
354,922 |
+140.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,885,175 |
147,557 |
-63.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,977,984 |
404,155 |
+1247.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,111,800 |
30,000 |
+50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$741,200 |
20,000 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,070,100 |
30,000 |
+50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$713,400 |
20,000 |
-75.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,882,635 |
80,814 |
-33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,274,212 |
120,581 |
+502.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$874,800 |
20,000 |
-33.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,312,200 |
30,000 |
-94.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,048,923 |
561,756 |
+1772.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,177,500 |
30,000 |
+50.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$785,000 |
20,000 |
-66.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,786,200 |
60,000 |
+200.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$595,400 |
20,000 |
-93.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$9,540,570 |
320,476 |
+434.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,930,200 |
60,000 |
+200.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$643,400 |
20,000 |
+149.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$257,906 |
8,017 |
-85.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,318,396 |
56,901 |
-28.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,853,600 |
80,000 |
+300.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$463,400 |
20,000 |
-46.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$741,340 |
37,272 |
+86.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$397,800 |
20,000 |
-60.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$994,500 |
50,000 |
—
|
Shares |
Defined |
2020-05-15 |