Holdings in GOOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,901 |
60,533 |
+403.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$165,948 |
12,034 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,671 |
12,035 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$93,507 |
11,762 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,678 |
11,633 |
-51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$302,186 |
24,117 |
-26.4%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$423,612 |
32,762 |
+32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,207 |
24,810 |
—
|
Shares |
Defined |
2024-05-13 |
