Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,761,475 |
623,538 |
+134.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,306,429 |
266,316 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,034,950 |
2,454,529 |
+12754.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$483,676 |
19,095 |
-78.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,104,494 |
88,573 |
-91.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,378,314 |
998,937 |
+791.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,041,288 |
112,087 |
-40.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,241,601 |
186,707 |
-52.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,583,374 |
392,914 |
-45.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,899,306 |
721,398 |
+104.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,880,468 |
353,091 |
-50.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,263,038 |
710,774 |
-23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,147,008 |
928,565 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,879,707 |
955,816 |
-23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,589,043 |
1,245,554 |
-35.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$75,347,712 |
1,919,687 |
+120.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,035,045 |
870,124 |
-53.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,099,347 |
1,856,551 |
-18.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$177,999,225 |
2,267,795 |
+56.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$117,531,927 |
1,449,401 |
+134.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,958,758 |
618,953 |
+112.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,818,667 |
291,075 |
+385.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,773,545 |
59,924 |
-86.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,438,435 |
456,071 |
—
|
Shares |
Defined |
2020-05-26 |
