Holdings in GOSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,864,003 |
9,310,969 |
+139.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,214,044 |
3,883,667 |
+56.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,052,129 |
2,481,406 |
+181.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$970,943 |
882,676 |
+14.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$695,470 |
768,476 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$702,797 |
712,776 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$642,211 |
712,776 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$813,316 |
689,251 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$651,472 |
713,551 |
+116.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$275,015 |
330,151 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$413,701 |
344,751 |
-74.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,667,606 |
1,323,497 |
-95.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,421,447 |
27,843,985 |
+637.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,259,277 |
3,777,903 |
-2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,435,373 |
3,875,194 |
+17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,712,832 |
3,307,930 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,233,549 |
3,292,091 |
+23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,470,968 |
2,662,766 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,021,053 |
3,327,716 |
-13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,757,549 |
3,865,681 |
+41.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,407,358 |
2,730,854 |
+26.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,743,413 |
2,154,989 |
+13.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,707,436 |
1,900,572 |
+14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,837,814 |
1,658,898 |
—
|
Shares |
Defined |
2020-06-19 |
