Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,767,715 |
137,245 |
+341.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$466,072 |
31,113 |
+29.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$358,536 |
24,079 |
+3.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$361,831 |
23,239 |
+8.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$328,273 |
21,512 |
-8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$371,478 |
23,571 |
+4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$337,651 |
22,646 |
-89.5%
|
Shares |
Sole |
2024-08-12 |
| 2023-12-31 |
$2,771,840 |
216,550 |
+39.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,299,179 |
155,455 |
+14.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$2,167,901 |
136,346 |
+16.9%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$1,886,392 |
116,660 |
+14.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$1,553,018 |
102,038 |
+26.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,240,872 |
80,786 |
+87.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$694,685 |
43,175 |
+31.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$622,748 |
32,759 |
+29.5%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$463,477 |
25,299 |
+89.4%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$255,767 |
13,356 |
+16.6%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$248,387 |
11,457 |
+11.9%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$214,916 |
10,239 |
+0.1%
|
Shares |
Sole |
2021-04-27 |
| 2020-09-30 |
$179,942 |
10,224 |
-58.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$418,156 |
24,743 |
+6.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$355,889 |
23,337 |
—
|
Shares |
Sole |
2020-05-07 |