Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,581,245 |
899,165 |
+9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,284,334 |
820,049 |
+10.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,028,323 |
740,653 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,629,187 |
682,671 |
+14.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,107,717 |
596,836 |
+6.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,815,797 |
559,378 |
+6.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,822,650 |
524,658 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,223,366 |
504,425 |
+14.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,632,128 |
440,010 |
+15.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,639,190 |
381,284 |
+31.8%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$4,600,172 |
289,319 |
+49.4%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$3,131,126 |
193,638 |
+49.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,972,298 |
129,586 |
+49.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,329,408 |
86,550 |
+126.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$614,589 |
38,197 |
+210.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$234,032 |
12,311 |
—
|
Shares |
Sole |
2022-05-13 |
