Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,039,995 |
1,322,981 |
+3628.4%
|
Shares |
Defined |
2026-02-19 |
| 2022-06-30 |
$570,937 |
35,484 |
-27.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$927,859 |
48,809 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,075,567 |
58,710 |
-79.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$5,498,386 |
283,422 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,784,806 |
271,864 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,926,451 |
291,506 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,311,754 |
282,738 |
—
|
Shares |
Defined |
2020-05-15 |
