Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,132 |
95,119 |
+1.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,409,063 |
94,063 |
+1.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,377,875 |
92,537 |
-4.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,514,758 |
97,287 |
-8.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,621,985 |
106,290 |
+11.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,502,432 |
95,332 |
-7.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,529,363 |
102,573 |
+19.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,225,133 |
85,554 |
+35.7%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$806,745 |
63,027 |
-1.7%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$948,704 |
64,145 |
-35.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,586,454 |
99,777 |
-3.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,678,171 |
103,783 |
+3.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,530,264 |
100,543 |
+6.2%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,454,361 |
94,685 |
—
|
Shares |
Sole |
2022-11-03 |
