Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,532,500 |
350,000 |
+11.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,343,850 |
315,000 |
+57.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,238,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,590,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,006,000 |
200,000 |
-57.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,826,450 |
465,000 |
-28.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,404,500 |
650,000 |
+18.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,633,000 |
550,000 |
—
|
Shares |
Sole |
2024-05-10 |
