Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,640 |
59,200 |
-30.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,166,634 |
84,600 |
-41.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,629,264 |
145,600 |
+134.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$494,490 |
62,200 |
+293.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$197,974 |
15,800 |
-33.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$456,225 |
23,700 |
-95.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,220,237 |
517,700 |
-35.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,291,014 |
806,497 |
-22.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,678,116 |
1,037,097 |
+71.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,900,687 |
603,900 |
+2832.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$763,324 |
20,597 |
-84.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$5,756,052 |
131,597 |
+264.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,416,807 |
36,097 |
+124.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$373,037 |
16,100 |
—
|
Shares |
Sole |
2020-09-15 |
