Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,883,339 |
254,537 |
+410.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,929,658 |
49,862 |
-90.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,745,419 |
547,773 |
+86.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,435,772 |
293,556 |
+804.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$770,748 |
32,439 |
-81.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,659,044 |
179,365 |
-85.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,208,031 |
1,206,462 |
+0.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,996,444 |
1,202,473 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,029,608 |
1,209,387 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,166,564 |
1,202,426 |
-9.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,528,482 |
1,321,973 |
-18.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,386,054 |
1,628,406 |
+2.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,786,210 |
1,590,020 |
+207.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,136,594 |
517,361 |
+29.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,356,000 |
400,000 |
-68.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$41,983,049 |
1,257,354 |
+214.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,700,000 |
400,000 |
+5.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$14,825,940 |
377,731 |
-72.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$53,089,550 |
1,352,600 |
+240.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,738,175 |
397,332 |
-20.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$23,580,000 |
500,000 |
+28.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,106,090 |
390,498 |
-21.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$28,305,000 |
500,000 |
-5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$41,516,889 |
528,945 |
+32.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$31,396,000 |
400,000 |
-33.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$48,397,674 |
596,839 |
+65.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,867,621 |
361,679 |
+15625.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$215,372 |
2,300 |
-48.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$421,380 |
4,500 |
+800.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,915 |
500 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$24,438,120 |
298,645 |
+9854.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$245,490 |
3,000 |
-86.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,744,554 |
21,900 |
-91.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$20,733,108 |
260,270 |
+2223.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$892,192 |
11,200 |
-93.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,106,084 |
174,333 |
+1163.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$799,986 |
13,800 |
+6800.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$11,594 |
200 |
—
|
Shares |
Defined |
2020-05-12 |
