Holdings in GOSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,555,552 |
1,792,114 |
+883.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$479,312 |
182,248 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,654 |
160,695 |
-82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,033,562 |
939,603 |
+720.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$103,672 |
114,556 |
-84.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$720,523 |
730,754 |
-65.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,908,060 |
2,117,714 |
-21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,178,878 |
2,693,965 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,489,067 |
2,726,251 |
+63.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,386,530 |
1,664,502 |
+312.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$484,640 |
403,867 |
-69.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,678,095 |
1,331,822 |
-24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,838,332 |
1,768,817 |
+68.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,597,113 |
1,051,512 |
+64.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,361,729 |
640,589 |
+40.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,957,142 |
455,892 |
+86.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,760,635 |
244,088 |
-57.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,188,996 |
571,917 |
+11.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,153,989 |
511,575 |
-47.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,038,147 |
977,097 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,242,263 |
852,354 |
+5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,066,545 |
811,164 |
+368.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,253,316 |
173,332 |
+133.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$754,419 |
74,327 |
—
|
Shares |
Defined |
2020-05-15 |
