CAPTRUST FINANCIAL ADVISORS
Holdings in GOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $551,998 | 42,857 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $736,371 | 49,157 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $743,681 | 49,945 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,433,327 | 92,057 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,711,579 | 177,692 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,800,425 | 177,692 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,803,900 | 188,055 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $2,048,390 | 143,044 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,985,267 | 155,099 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,028,995 | 137,187 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $3,351,084 | 210,760 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $3,433,925 | 212,364 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,067,210 | 201,525 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,307,028 | 85,093 | Shares | Sole | 2022-11-16 |