Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,949 |
90,498 |
-58.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,011,074 |
218,352 |
+94.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,258,763 |
112,490 |
+71.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$522,640 |
65,741 |
+43.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-09-30 |
$673,392 |
45,934 |
-62.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,167,025 |
121,743 |
+356.5%
|
Shares |
Sole |
2023-08-11 |
| 2022-06-30 |
$480,344 |
26,671 |
-1.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$713,832 |
27,111 |
+287.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-06-30 |
$305,961 |
6,995 |
-26.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$375,387 |
9,564 |
-48.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$549,792 |
18,468 |
+3.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$411,869 |
17,776 |
-41.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$608,852 |
30,611 |
—
|
Shares |
Sole |
2020-05-08 |
