Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,098,219 |
240,545 |
+4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,435,333 |
229,328 |
-3.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,549,775 |
238,400 |
+3.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,584,213 |
230,200 |
-3.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$3,637,037 |
238,338 |
-16.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,487,029 |
284,710 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,425,645 |
296,824 |
-1.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,326,172 |
302,107 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,805,196 |
297,281 |
+14.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,855,753 |
260,700 |
+0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,112,694 |
258,660 |
-18.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,153,314 |
318,696 |
-28.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,751,318 |
443,582 |
+152.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,697,661 |
175,629 |
-3.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$2,913,271 |
181,061 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,454,554 |
181,723 |
-2.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,424,374 |
186,920 |
—
|
Shares |
Sole |
2022-02-10 |
