Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,888 |
26,864 |
-34.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$564,948 |
40,968 |
+1086.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-09-30 |
$43,266 |
3,453 |
-41.0%
|
Shares |
Sole |
2024-11-08 |
| 2023-12-31 |
$69,358 |
5,853 |
-25.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$114,377 |
7,802 |
-58.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$338,235 |
19,002 |
+647.5%
|
Shares |
Sole |
2023-08-04 |
| 2022-03-31 |
$66,930 |
2,542 |
-89.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$905,635 |
24,437 |
-32.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,287,972 |
36,108 |
-3.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,641,256 |
37,523 |
+11.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,322,803 |
33,702 |
-19.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-09-30 |
$1,352,265 |
42,035 |
+4103.5%
|
Shares |
Sole |
2020-10-14 |
| 2020-03-31 |
$19,890 |
1,000 |
—
|
Shares |
Sole |
2020-04-29 |
