Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,406,497 |
7,019,138 |
-13.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,101,740 |
8,150,984 |
+58221214.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208 |
14 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$106,782,890 |
6,858,246 |
+157019.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,609 |
4,365 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$114,839,574 |
7,286,775 |
+2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$106,438,136 |
7,138,708 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$101,941,817 |
7,118,842 |
+12.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$80,713,113 |
6,305,712 |
+43.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$64,814,792 |
4,382,339 |
+4.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$66,448,563 |
4,179,155 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,381,626 |
3,796,019 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,744,375 |
3,859,683 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,459,793 |
3,740,872 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,094,721 |
3,548,460 |
+6.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$63,469,789 |
3,338,758 |
+28.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$47,668,676 |
2,602,002 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,422,089 |
2,424,130 |
+16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,253,617 |
2,087,344 |
+13.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,688,075 |
1,843,167 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,982,727 |
1,751,687 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,555,286 |
1,792,914 |
-9.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,383,567 |
1,975,359 |
+7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,951,008 |
1,832,853 |
—
|
Shares |
Defined |
2020-05-26 |
