Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,898,470 |
146,600 |
-83.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,349,728 |
876,427 |
+1275.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$824,915 |
63,700 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$860,496 |
62,400 |
-72.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,156,778 |
228,918 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,820,055 |
204,500 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,982,868 |
177,200 |
+141.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$821,346 |
73,400 |
-74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,229,276 |
288,586 |
+273.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$613,740 |
77,200 |
-30.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$888,015 |
111,700 |
-73.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,286,616 |
413,411 |
+240.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,217,642 |
121,400 |
+99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$610,827 |
60,900 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,631,282 |
461,743 |
+1080.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$489,923 |
39,100 |
-80.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,556,120 |
204,000 |
-67.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,962,977 |
635,513 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,275,277 |
640,006 |
+525.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,322,739 |
102,300 |
-52.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,791,587 |
215,900 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,480,766 |
205,702 |
-19.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,071,682 |
254,700 |
+65.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,862,064 |
154,400 |
+78.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,022,655 |
86,300 |
-69.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,402,135 |
287,100 |
-46.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,345,283 |
535,467 |
-51.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,133,754 |
1,100,529 |
+1222.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,219,712 |
83,200 |
-61.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,165,094 |
215,900 |
+65.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,319,340 |
130,300 |
-85.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,623,202 |
877,708 |
+156.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,091,160 |
342,200 |
-50.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,357,575 |
693,900 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,606,630 |
758,786 |
+129.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,362,125 |
330,500 |
-38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,569,313 |
537,300 |
-38.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,584,373 |
875,035 |
+52.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,249,655 |
575,500 |
+281.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,301,240 |
151,000 |
-65.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,699,504 |
439,600 |
-63.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,570,321 |
1,218,525 |
+413.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,270,171 |
237,100 |
-79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,914,742 |
1,161,285 |
-26.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,414,377 |
1,577,700 |
+645.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,574,061 |
211,700 |
-83.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,805,415 |
1,245,933 |
+483.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,624,088 |
213,600 |
-32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,729,490 |
316,500 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,891,314 |
266,900 |
—
|
Shares |
Defined |
2022-02-14 |
