Holdings in GOSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,391,273 |
1,416,540 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,932,908 |
1,495,403 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,869,754 |
1,520,126 |
+270.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$451,127 |
410,116 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$372,249 |
411,326 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$404,950 |
410,700 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$397,354 |
441,015 |
+14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$456,138 |
386,558 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$404,263 |
442,786 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$363,821 |
436,760 |
+122.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,638 |
196,365 |
-67.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$767,130 |
608,834 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,431,520 |
659,687 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,074,172 |
673,971 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,248,617 |
627,075 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,140,079 |
592,175 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,764,386 |
598,089 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,547,493 |
600,437 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,938,632 |
608,206 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,579,045 |
603,140 |
-7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,333,231 |
654,936 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,408,383 |
677,549 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,371,337 |
643,949 |
+24.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,270,062 |
519,218 |
—
|
Shares |
Defined |
2020-05-14 |
