Holdings in GOSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,030 |
171,300 |
-75.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,184,839 |
704,787 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,142,410 |
691,100 |
-69.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,007,487 |
2,284,216 |
+702.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$748,761 |
284,700 |
+219.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$234,333 |
89,100 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,903 |
86,100 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$944,099 |
767,561 |
+1237.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,602 |
57,400 |
-63.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,625 |
156,932 |
+129.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$75,240 |
68,400 |
+18.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$63,580 |
57,800 |
-52.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,862 |
122,500 |
+51.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,395 |
81,100 |
-42.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$126,706 |
140,007 |
+47.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,374 |
94,700 |
+81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,567 |
52,300 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,025,491 |
1,040,053 |
+832.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,461 |
111,500 |
+91.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,438 |
58,200 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,688,545 |
4,093,836 |
+52385.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,204 |
7,800 |
-92.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$116,702 |
98,900 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,572,176 |
3,874,726 |
-36.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,606,031 |
6,140,232 |
+111540.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,021 |
5,500 |
-95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$100,795 |
110,400 |
+1680.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,164 |
6,200 |
-94.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$94,545 |
113,500 |
-98.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,138,063 |
6,168,143 |
+332.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,711,762 |
1,426,469 |
+14164.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,000 |
10,000 |
-87.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$93,240 |
77,700 |
+88.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,038 |
41,300 |
-15.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,362 |
48,700 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,521,343 |
2,794,717 |
+2576.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,548 |
104,400 |
-34.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$348,068 |
160,400 |
-46.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,596,396 |
300,200 |
-58.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,760,542 |
731,264 |
+2723.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$310,282 |
25,900 |
-98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,107,446 |
2,282,849 |
+578.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,815,668 |
336,400 |
-32.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,297,468 |
495,100 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,612,619 |
2,144,311 |
+5823.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$314,216 |
36,200 |
+136.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$173,043 |
15,300 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,214,743 |
1,875,751 |
+8387.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$249,951 |
22,100 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$167,272 |
20,600 |
—
|
Shares |
Defined |
2021-08-16 |
