Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,130,431 |
87,292 |
+18.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,012,034 |
73,389 |
+3669350.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22 |
2 |
-99.9%
|
Shares |
Sole |
2025-08-13 |
| 2023-06-30 |
$38,305 |
2,152 |
-85.6%
|
Shares |
Sole |
2023-08-08 |
| 2022-06-30 |
$269,411 |
14,959 |
+2244.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,798 |
638 |
-93.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$347,956 |
9,389 |
-48.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$648,016 |
18,167 |
+647.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$106,331 |
2,431 |
-38.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$156,175 |
3,979 |
-91.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,335,392 |
44,857 |
—
|
Shares |
Sole |
2021-02-12 |
