Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,337 |
14,389 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,072,000 |
160,000 |
+1090.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$185,323 |
13,439 |
-91.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,206,400 |
160,000 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-03-31 |
$1,809,000 |
150,000 |
-40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,962,500 |
250,000 |
+604.2%
|
Shares |
Defined |
2024-03-27 |
| 2020-09-30 |
$1,142,035 |
35,500 |
-76.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$4,825,500 |
150,000 |
—
|
Shares |
Sole |
2020-11-12 |
