Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,879 |
37,288 |
-33.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$766,917 |
55,614 |
+8.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$574,953 |
51,381 |
+284.3%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$106,299 |
13,371 |
-41.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$228,082 |
22,740 |
-23.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$373,231 |
29,787 |
+96.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$195,630 |
15,130 |
+208.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,094 |
4,900 |
+22.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$47,328 |
3,994 |
+449.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,657 |
727 |
+117.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,963 |
335 |
+70.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,773 |
196 |
+43.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,439 |
137 |
-95.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$41,879 |
2,748 |
+193.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,857 |
936 |
-33.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$37,019 |
1,406 |
—
|
Shares |
Sole |
2022-05-13 |
