Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,650,812 |
982,206 |
+29.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,403,463 |
761,246 |
+15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,814,429 |
659,129 |
+7.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,541,015 |
612,782 |
+2.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,128,226 |
598,180 |
-25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,713,149 |
806,672 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,563,718 |
775,568 |
+1.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,983,854 |
767,029 |
+8.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,063,768 |
708,107 |
+84.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,674,685 |
383,684 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,824,979 |
366,351 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,637,087 |
348,614 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,013,848 |
329,425 |
-30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,243,314 |
471,570 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,446,435 |
462,799 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,791,022 |
462,442 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,632,384 |
471,200 |
+203.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,975,948 |
155,402 |
+14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,932,892 |
135,281 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,803,298 |
133,554 |
+3.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,508,226 |
129,290 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,175,412 |
123,603 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,299,481 |
136,064 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,119,338 |
138,973 |
—
|
Shares |
Defined |
2020-06-16 |
