Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826,235 |
63,802 |
+7.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$822,518 |
59,646 |
+1.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$657,725 |
58,778 |
+14.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$409,520 |
51,512 |
+3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$500,055 |
49,856 |
-44.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,116,435 |
89,101 |
-39.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,906,554 |
147,452 |
+15.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,539,953 |
127,691 |
-4.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,576,595 |
133,046 |
-3.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,020,455 |
137,821 |
-12.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,815,016 |
158,147 |
-48.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,915,274 |
307,287 |
+34.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,056,494 |
227,765 |
+3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,361,898 |
220,597 |
+48.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,675,025 |
148,530 |
-5.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,148,291 |
157,550 |
-37.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,279,305 |
250,386 |
+9.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,169,143 |
229,020 |
-7.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,821,538 |
247,406 |
-0.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$9,783,690 |
249,266 |
+25.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,920,062 |
198,860 |
+8.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,890,713 |
183,112 |
+0.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,236,680 |
182,852 |
-10.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,057,520 |
203,998 |
—
|
Shares |
Sole |
2020-05-15 |
