Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$883,946 |
25,328 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$862,544 |
22,288 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$668,075 |
21,854 |
-65.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,583,883 |
62,530 |
+185.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$520,628 |
21,912 |
-9.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$494,985 |
24,264 |
+2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$220,850 |
23,773 |
-11.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$177,806 |
26,738 |
-30.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$352,805 |
38,685 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$440,844 |
40,260 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$429,015 |
39,037 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$763,621 |
40,923 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$838,160 |
40,648 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$668,164 |
37,835 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,298,234 |
38,881 |
-83.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,475,263 |
241,408 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,057,273 |
234,463 |
-5.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,031,466 |
247,862 |
-37.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,147,970 |
396,840 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,212,431 |
372,579 |
-18.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,828,314 |
457,372 |
-41.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$64,154,965 |
784,003 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,967,303 |
765,344 |
+8.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,876,270 |
705,128 |
—
|
Shares |
Defined |
2020-05-14 |
