Holdings in GOSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,365,798 |
1,408,322 |
-88.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,585,701 |
12,009,773 |
+7.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,723,328 |
11,157,178 |
+16161.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$75,471 |
68,610 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,018,812 |
9,965,539 |
+14424.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$67,649 |
68,610 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,595,985 |
11,760,251 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,881,265 |
11,763,784 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,623,333 |
11,635,634 |
+3.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,386,517 |
11,268,328 |
+214.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,298,538 |
3,582,115 |
-45.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,252,686 |
6,549,751 |
-17.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,272,889 |
7,959,857 |
+8.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,007,032 |
7,346,163 |
+25.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,983,976 |
5,852,327 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,083,160 |
5,654,742 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$63,194,161 |
5,587,459 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$69,119,978 |
5,498,805 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,116,593 |
5,433,078 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,781,196 |
5,381,751 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,809,974 |
5,357,805 |
+16.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,018,638 |
4,594,572 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$63,468,093 |
4,882,161 |
+28.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,694,510 |
3,812,267 |
—
|
Shares |
Sole |
2020-05-15 |
