Holdings in GOSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,981,438 |
1,284,335 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,363,561 |
1,278,921 |
-43.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,781,589 |
2,261,455 |
+7.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,324,019 |
2,112,745 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,912,034 |
2,112,745 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,083,166 |
2,112,745 |
-44.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,430,702 |
3,807,661 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,493,039 |
3,807,661 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,476,394 |
3,807,661 |
+2249.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$194,445 |
162,038 |
-22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$263,416 |
209,061 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$431,014 |
198,624 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,286,251 |
190,839 |
+390.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$325,911 |
38,938 |
-2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$346,896 |
39,965 |
-34.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$690,226 |
61,028 |
+2.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$750,818 |
59,731 |
+36.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$355,493 |
43,780 |
+4.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$388,037 |
41,950 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$437,006 |
45,192 |
-75.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,311,796 |
186,285 |
-46.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,538,417 |
349,109 |
+2341.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$145,134 |
14,299 |
—
|
Shares |
Defined |
2020-05-14 |
