Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,940,642 |
771,789 |
+129.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,045,099 |
336,789 |
-2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,163,688 |
346,789 |
-10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,022,304 |
386,789 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,902,400 |
386,789 |
-22.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,879,432 |
499,964 |
-32.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,957,955 |
734,940 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,524,340 |
734,940 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,279,232 |
724,940 |
+81.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,915,112 |
399,940 |
-5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,756,546 |
424,940 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,004,973 |
433,208 |
-7.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,120,935 |
467,867 |
-14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,385,853 |
545,954 |
-11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,938,358 |
617,673 |
-27.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,160,591 |
850,110 |
-10.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,310,824 |
944,914 |
+4614.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$383,861 |
20,045 |
—
|
Shares |
Sole |
2021-11-15 |
