Holdings in GOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,033 |
79,661 |
-2.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,229,109 |
82,050 |
+11.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$1,097,497 |
73,707 |
+2.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,119,794 |
71,920 |
-0.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,098,201 |
71,966 |
-2.8%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,166,712 |
74,030 |
+52.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$722,851 |
48,481 |
-3.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$721,556 |
50,388 |
—
|
Shares |
Sole |
2024-04-22 |
