Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,360,824 |
105,083 |
-9.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,598,467 |
115,915 |
-15.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,535,760 |
137,244 |
+9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$998,750 |
125,629 |
+29.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$974,655 |
97,174 |
+21.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,004,793 |
80,191 |
+40.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$740,733 |
57,288 |
+46.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$472,860 |
39,209 |
+38.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$335,520 |
28,314 |
-38.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$670,196 |
45,716 |
+699.8%
|
Shares |
Sole |
2023-11-13 |
| 2021-12-31 |
$211,834 |
5,716 |
-59.0%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$415,410 |
13,954 |
+0.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$447,066 |
13,897 |
-7.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$346,715 |
14,964 |
+36.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$218,650 |
10,993 |
—
|
Shares |
Sole |
2020-05-14 |
