Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,620 |
29,629 |
-4.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$465,218 |
31,056 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$455,573 |
30,596 |
+76.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,715 |
17,387 |
-19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$329,463 |
21,590 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$338,761 |
21,495 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$319,103 |
21,402 |
+55.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$197,744 |
13,809 |
+170.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$65,280 |
5,100 |
-51.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$155,265 |
10,498 |
—
|
Shares |
Sole |
2023-11-21 |
