Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,915 |
43,700 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$602,623 |
43,700 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$489,003 |
43,700 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$347,415 |
43,700 |
0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$438,311 |
43,700 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$551,588 |
45,737 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$541,983 |
45,737 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$670,504 |
45,737 |
-9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$900,822 |
50,608 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$974,203 |
50,608 |
-8.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$985,213 |
55,318 |
+22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$690,676 |
45,320 |
—
|
Shares |
Defined |
2022-11-09 |
