Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,174,565 |
90,700 |
-74.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,628,147 |
357,386 |
+59.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,097,881 |
224,647 |
+1527.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$190,302 |
13,800 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,430,952 |
248,800 |
+35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,053,365 |
183,500 |
+505.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$339,280 |
30,320 |
+159.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,923 |
11,700 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,012,830 |
127,400 |
+27.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,000,340 |
99,735 |
+41.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$707,115 |
70,500 |
-37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,419,459 |
113,285 |
+79.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$790,643 |
63,100 |
+467.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$143,885 |
11,128 |
-86.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$991,983 |
82,254 |
-67.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,974,538 |
251,016 |
+649.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$490,991 |
33,492 |
-65.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,714,264 |
96,307 |
+43.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,291,367 |
67,084 |
-62.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,182,432 |
178,688 |
+405.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$538,307 |
35,322 |
+17.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$543,325 |
30,168 |
-77.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,575,614 |
135,800 |
+418.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$689,556 |
26,189 |
-83.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,183,837 |
158,900 |
+210.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,894,803 |
51,128 |
+11.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,701,054 |
45,900 |
-61.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,399,022 |
118,700 |
+705.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$525,954 |
14,745 |
-80.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,650,281 |
74,300 |
+184.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$930,987 |
26,100 |
-50.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,300,724 |
52,600 |
+58.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,454,879 |
33,262 |
-28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,033,910 |
46,500 |
-65.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,353,700 |
136,400 |
+572.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$796,147 |
20,284 |
-55.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,793,725 |
45,700 |
-71.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,766,177 |
160,100 |
+99.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,392,257 |
80,358 |
+75.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,360,489 |
45,700 |
-4.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,531,388 |
47,603 |
-79.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,437,704 |
231,200 |
+379.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,550,594 |
48,200 |
-56.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,585,772 |
111,600 |
+44.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,788,724 |
77,200 |
+114.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$834,282 |
36,007 |
-34.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,098,743 |
55,241 |
+121.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$495,261 |
24,900 |
—
|
Shares |
Defined |
2020-05-15 |