Holdings in GOSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,136,528 |
4,237,590 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,744,459 |
4,085,346 |
-44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,997,849 |
7,315,325 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,352,278 |
7,592,980 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,179,365 |
7,933,000 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,824,634 |
7,935,735 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,145,387 |
7,930,508 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,663,193 |
8,189,147 |
-33.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,196,957 |
12,263,918 |
+1821.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$531,804 |
638,421 |
+17893.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,257 |
3,548 |
+10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,048 |
3,213 |
-94.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$122,329 |
56,373 |
-95.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,414,737 |
1,286,706 |
+35.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,959,920 |
951,006 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,257,006 |
951,268 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,116,795 |
894,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,243,865 |
894,500 |
+3624.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$222,129 |
24,014 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$232,215 |
24,014 |
-20.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$373,714 |
30,114 |
-73.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,491,282 |
114,714 |
-25.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,553,092 |
153,014 |
—
|
Shares |
Defined |
2020-05-14 |
