Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,678 |
31,885 |
-38.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$770,256 |
51,419 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$718,338 |
48,243 |
+11.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$671,502 |
43,128 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$633,518 |
41,515 |
+4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$624,710 |
39,639 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$551,938 |
37,018 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$524,699 |
36,641 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$589,452 |
46,051 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$672,235 |
45,452 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$678,278 |
42,659 |
+3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$669,454 |
41,401 |
+68.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$373,270 |
24,525 |
+29.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$290,688 |
18,925 |
+19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$255,026 |
15,850 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,803 |
15,350 |
—
|
Shares |
Defined |
2022-05-13 |
