Holdings in GOSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,861,935 |
4,471,592 |
-18.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,371,237 |
5,464,349 |
-4.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,058,985 |
5,739,013 |
-8.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,904,582 |
6,276,893 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,680,769 |
6,277,093 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,189,213 |
6,277,093 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,655,660 |
6,277,093 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,542,294 |
6,391,775 |
+7.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,440,464 |
5,958,888 |
-8.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,439,729 |
6,530,288 |
+88.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,158,182 |
3,465,152 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,366,091 |
3,465,152 |
+9079.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$81,917 |
37,750 |
-97.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,972,798 |
1,750,651 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,652,948 |
1,750,651 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,248,650 |
1,756,757 |
-0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,052,064 |
1,772,950 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,285,981 |
1,772,950 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,396,354 |
1,772,950 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,399,787 |
1,772,950 |
+1.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,816,613 |
1,739,050 |
+61.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,368,052 |
1,077,200 |
+427.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,654,782 |
204,214 |
—
|
Shares |
Sole |
2020-08-14 |
