Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,952,245 |
1,540,714 |
+132.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$9,139,003 |
662,727 |
-40.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$12,543,497 |
1,120,956 |
+115.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,139,676 |
520,714 |
-5.1%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$6,877,691 |
548,898 |
-49.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$14,060,262 |
1,087,414 |
+8.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,136,266 |
1,006,324 |
-49.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$23,402,742 |
1,974,915 |
+337.6%
|
Shares |
Other |
2024-02-14 |
| 2022-12-31 |
$8,038,026 |
451,321 |
+34.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$5,106,939 |
335,101 |
-79.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$29,179,585 |
1,620,188 |
+54.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$27,676,068 |
1,051,123 |
-13.3%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$44,906,750 |
1,211,731 |
+19764.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$217,587 |
6,100 |
-45.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$435,596 |
11,098 |
-90.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,612,797 |
121,357 |
+194.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,327,109 |
41,253 |
-63.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,593,163 |
111,919 |
+174.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$810,875 |
40,768 |
—
|
Shares |
Sole |
2020-05-15 |
