Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$981,389 |
75,783 |
+323.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$246,827 |
17,899 |
-7.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$217,242 |
19,414 |
-16.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$185,028 |
23,274 |
-27.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$320,187 |
31,923 |
-34.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$613,368 |
48,952 |
-19.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$784,152 |
60,646 |
+9.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$668,558 |
55,436 |
+8.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$607,549 |
51,270 |
+2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$733,659 |
50,045 |
-4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$935,568 |
52,560 |
-47.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,941,651 |
100,865 |
-8.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,955,680 |
109,808 |
+118.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$765,627 |
50,238 |
-11.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,017,114 |
56,475 |
-0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,500,652 |
56,994 |
-43.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,768,149 |
101,677 |
-18.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,471,056 |
125,345 |
+55.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,520,457 |
80,486 |
-6.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,362,469 |
85,668 |
-51.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$5,278,905 |
177,323 |
+47.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,866,834 |
120,200 |
-43.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,852,177 |
212,999 |
+15.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,258,344 |
183,787 |
-22.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,741,656 |
238,394 |
—
|
Shares |
Sole |
2020-05-15 |
