Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,305 |
67,900 |
+170.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$325,045 |
25,100 |
+315.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$78,256 |
6,043 |
-81.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$441,280 |
32,000 |
+36.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$322,686 |
23,400 |
+82.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$143,679 |
12,840 |
-77.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$624,402 |
55,800 |
+206.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$203,658 |
18,200 |
+73.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$83,475 |
10,500 |
+138.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$34,980 |
4,400 |
-73.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$165,495 |
16,500 |
+2012.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,833 |
781 |
-85.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$54,162 |
5,400 |
-40.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$117,973 |
9,124 |
+356.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$25,860 |
2,000 |
-90.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$253,260 |
21,000 |
+129.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$110,505 |
9,163 |
-45.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$201,402 |
16,700 |
-84.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,276,245 |
107,700 |
+590.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$184,860 |
15,600 |
-87.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,832,500 |
125,000 |
+1.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,806,112 |
123,200 |
+84.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$980,680 |
66,895 |
+558.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$180,812 |
10,158 |
-93.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,680,680 |
150,600 |
-20.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,378,440 |
189,800 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,436,125 |
178,500 |
-18.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,209,975 |
218,700 |
+202.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,392,121 |
72,318 |
-40.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,158,572 |
121,200 |
+1908.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$107,501 |
6,036 |
-94.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,051,712 |
115,200 |
+16.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,508,760 |
99,000 |
+166.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$567,263 |
37,222 |
-73.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,110,740 |
138,500 |
+106.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,210,272 |
67,200 |
-50.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,465,569 |
136,900 |
+665.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$322,288 |
17,895 |
-89.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,565,622 |
173,400 |
+105.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,216,986 |
84,200 |
+3424.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$62,902 |
2,389 |
-92.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,108,094 |
29,900 |
-18.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,360,102 |
36,700 |
-56.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,017,682 |
84,600 |
+31.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,300,715 |
64,500 |
+5774.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$39,165 |
1,098 |
-99.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,266,296 |
120,400 |
+148.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,117,016 |
48,400 |
-39.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,143,925 |
80,100 |
-42.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$5,432,200 |
138,400 |
—
|
Shares |
Sole |
2021-05-17 |
