Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$577,570 |
44,600 |
-57.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,345,505 |
103,900 |
-10.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,594,124 |
115,600 |
+914.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$157,206 |
11,400 |
-92.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,635,978 |
146,200 |
+642.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$220,443 |
19,700 |
+34.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$116,070 |
14,600 |
-80.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$586,710 |
73,800 |
+73.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$426,275 |
42,500 |
-57.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,001,997 |
99,900 |
+449.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$227,933 |
18,191 |
-75.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$928,473 |
74,100 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$953,533 |
76,100 |
+42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$689,595 |
53,333 |
-34.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,046,037 |
80,900 |
+10.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$950,355 |
73,500 |
+73.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$510,138 |
42,300 |
-45.0%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$927,184 |
76,881 |
-15.6%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,098,666 |
91,100 |
-12.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$1,517,310 |
103,500 |
+200.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$505,682 |
34,494 |
-50.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,011,540 |
69,000 |
-19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,523,680 |
85,600 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,639,380 |
92,100 |
+47.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,205,050 |
62,600 |
-8.9%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$1,322,475 |
68,700 |
-1.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,236,014 |
69,400 |
-19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,537,003 |
86,300 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,165,860 |
76,500 |
+30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$891,540 |
58,500 |
-54.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,316,086 |
128,600 |
+285.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$601,534 |
33,400 |
+83.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$479,206 |
18,200 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,153,794 |
81,800 |
+935.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$292,774 |
7,900 |
-87.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,301,426 |
62,100 |
—
|
Shares |
Defined |
2022-02-14 |
