Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,796,295 |
1,692,259 |
+7.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,686,300 |
1,581,195 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,675,400 |
1,522,861 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,928,287 |
1,472,594 |
+20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,700,458 |
1,225,456 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,071,396 |
1,210,114 |
+3.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,413,776 |
1,167,926 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,781,307 |
1,171,879 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,474,546 |
1,208,949 |
-36.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,093,087 |
1,899,465 |
+17.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,699,917 |
1,616,347 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,366,767 |
1,506,912 |
+6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,639,004 |
1,421,748 |
-2.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,460,528 |
1,462,274 |
+45.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,172,155 |
1,005,106 |
-30.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,302,618 |
1,436,224 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,876,129 |
1,248,697 |
+100.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,932,767 |
623,121 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,747,558 |
587,987 |
+11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,036,017 |
525,775 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,047,997 |
517,938 |
+11.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,212,283 |
466,607 |
+6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,391,975 |
437,395 |
+5.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,337,229 |
415,556 |
—
|
Shares |
Defined |
2020-05-01 |
