Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,865 |
9,256 |
-37.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$191,660 |
14,800 |
-78.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$881,895 |
68,100 |
+53.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$612,276 |
44,400 |
+84.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$331,925 |
24,070 |
+24.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$267,526 |
19,400 |
-59.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$530,406 |
47,400 |
-81.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,880,406 |
257,409 |
+1283.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$208,134 |
18,600 |
-27.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$202,470 |
25,468 |
-8.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$221,805 |
27,900 |
-41.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$476,425 |
47,500 |
+84.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$258,041 |
25,727 |
+787.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$29,087 |
2,900 |
-37.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,638 |
4,600 |
+60.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$35,873 |
2,863 |
-76.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$154,119 |
12,300 |
-64.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$452,550 |
35,000 |
+104.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$221,103 |
17,100 |
-69.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$823,892 |
56,200 |
+198.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$275,608 |
18,800 |
-78.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,541,480 |
86,600 |
+270.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$416,520 |
23,400 |
-87.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,602,021 |
187,118 |
+1499.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$225,225 |
11,700 |
+165.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$84,700 |
4,400 |
-66.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$233,913 |
12,988 |
—
|
Shares |
Sole |
2022-08-19 |
