Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,792,213 |
138,395 |
-22.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,297,330 |
177,400 |
+11726.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$19,425 |
1,500 |
-97.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$917,517 |
66,535 |
+1979.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$44,128 |
3,200 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,312,724 |
742,871 |
+642.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$795,000 |
100,000 |
-25.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,064,345 |
133,880 |
+36.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$984,955 |
98,201 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,003,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,253,000 |
100,000 |
+220.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$390,683 |
31,180 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$440,912 |
34,100 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$487,561 |
40,428 |
+82.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$262,714 |
22,170 |
-67.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$988,611 |
67,436 |
-14.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,403,957 |
78,874 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,676,732 |
87,103 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,768,354 |
99,290 |
-2.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,544,330 |
101,334 |
-8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,987,151 |
110,336 |
+145.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,184,850 |
45,000 |
-53.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,519,886 |
95,704 |
-81.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,962,638 |
511,674 |
+396.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,820,886 |
103,100 |
+243.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,111,800 |
30,000 |
-94.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,068,888 |
506,557 |
+575.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,675,250 |
75,000 |
-84.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,644,301 |
494,840 |
+559.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,280,500 |
75,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,943,750 |
75,000 |
-84.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$19,169,621 |
488,398 |
+551.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,232,750 |
75,000 |
-86.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$16,143,735 |
542,282 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,903,473 |
556,527 |
+86.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,911,773 |
298,307 |
+11.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,310,271 |
266,982 |
—
|
Shares |
Defined |
2020-05-01 |
