Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,335 |
91,300 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,231,447 |
89,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$999,267 |
89,300 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$709,935 |
89,300 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$904,706 |
90,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,130,206 |
90,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,166,286 |
90,200 |
-10.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,209,618 |
100,300 |
-2.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,218,180 |
102,800 |
-12.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,721,084 |
117,400 |
-0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,105,740 |
118,300 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,277,275 |
118,300 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,347,358 |
131,800 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,973,580 |
129,500 |
-2.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,391,728 |
132,800 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,499,257 |
132,900 |
+1.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,865,978 |
131,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,683,471 |
131,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,743,062 |
131,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,341,925 |
136,100 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,007,042 |
134,600 |
+0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,304,346 |
133,800 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,060,757 |
132,100 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,285,361 |
114,900 |
—
|
Shares |
Sole |
2020-05-08 |
