Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,079,323 |
403,419 |
-56.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$35,687,166 |
922,149 |
-67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,450,914 |
2,795,254 |
+2221.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,680,628 |
120,400 |
+231.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,109,691 |
36,300 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,679,429 |
2,671,908 |
+1669.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,824,830 |
151,000 |
+716.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$439,560 |
18,500 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$74,547,190 |
3,137,508 |
-10.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$71,207,403 |
3,490,559 |
+18767.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$377,400 |
18,500 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,048,173 |
9,370,094 |
+131.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,971,342 |
4,055,841 |
-25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,288,912 |
5,404,486 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,710,632 |
4,631,108 |
+33.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,024,652 |
3,459,932 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$62,347,818 |
3,341,255 |
+1888.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,134,880 |
168,000 |
-95.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$74,134,302 |
3,595,262 |
+290.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,007,516 |
921,800 |
-75.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$65,219,015 |
3,693,036 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$114,702,964 |
3,435,249 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$146,090,344 |
3,722,047 |
+68.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,418,511 |
2,214,133 |
+188.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,481,517 |
768,089 |
+43.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,913,580 |
533,999 |
-18.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,352,435 |
657,941 |
+150.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,621,046 |
262,933 |
-46.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,287,773 |
492,335 |
+3117.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,218,798 |
15,300 |
-97.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$40,451,825 |
507,806 |
+272.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,895,166 |
136,194 |
—
|
Shares |
Defined |
2020-05-15 |
