Holdings in GOSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$666,093 |
214,869 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$591,907 |
225,060 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$284,190 |
231,049 |
+8052.8%
|
Shares |
Sole |
2025-08-12 |
| 2024-06-30 |
$2,553 |
2,834 |
-16.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,016 |
3,404 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,107 |
3,404 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,835 |
3,404 |
-56.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,370 |
7,809 |
-90.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$107,554 |
85,361 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$182,316 |
84,017 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$981,557 |
81,933 |
+11.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$616,450 |
73,650 |
-13.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$737,452 |
84,960 |
-6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,032,195 |
91,264 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,138,175 |
90,547 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$709,070 |
87,324 |
+11.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$723,979 |
78,268 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$795,918 |
82,308 |
+13.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$897,243 |
72,300 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,015,235 |
78,095 |
+29.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$612,136 |
60,309 |
—
|
Shares |
Sole |
2020-05-06 |
