Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,122,760 |
472,800 |
+994.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$559,440 |
43,200 |
+1169.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$44,068 |
3,403 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,421,778 |
538,200 |
+369.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,581,713 |
114,700 |
+138.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$662,485 |
48,041 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,491,358 |
848,200 |
+367.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,028,601 |
181,287 |
-25.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,709,099 |
242,100 |
+213.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$614,439 |
77,288 |
-52.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,293,465 |
162,700 |
+93.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$670,185 |
84,300 |
—
|
Shares |
Defined |
2025-05-14 |
