Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,426,108 |
69,516 |
-10.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,000,294 |
77,527 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,360,921 |
77,230 |
-14.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,286,741 |
90,278 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,100,930 |
88,423 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,732,816 |
84,942 |
+8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$724,369 |
77,973 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$520,236 |
78,231 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$669,936 |
73,458 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$879,208 |
80,293 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$856,274 |
77,914 |
-21.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,859,002 |
99,625 |
-9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,259,024 |
109,555 |
-15.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,275,314 |
128,840 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,803,118 |
143,849 |
-12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,413,959 |
163,413 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,155,988 |
1,105,937 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,751,398 |
1,179,145 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,980,131 |
1,286,535 |
+36.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$76,280,957 |
940,695 |
+30.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,410,967 |
719,895 |
+16.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,612,345 |
618,506 |
+22.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,384,035 |
506,955 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,815,762 |
462,580 |
—
|
Shares |
Defined |
2020-05-15 |
