Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,693,927 |
277,763 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,644,549 |
275,053 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,502,163 |
310,833 |
-18.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,607,389 |
379,289 |
+30.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,895,863 |
290,230 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,110,370 |
299,528 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,848,526 |
306,623 |
+9.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,866,408 |
280,663 |
+905.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$254,666 |
27,924 |
+14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$268,120 |
24,486 |
-25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$359,767 |
32,736 |
-32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$903,311 |
48,409 |
-44.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,788,908 |
86,756 |
-47.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,917,731 |
165,217 |
-26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,462,964 |
223,509 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,296,417 |
185,896 |
-63.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,032,356 |
509,592 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,943,445 |
511,278 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,857,170 |
444,097 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,733,030 |
403,663 |
+395.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,631,660 |
81,500 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$7,397,560 |
79,000 |
-82.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$42,734,205 |
456,367 |
+6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,982,325 |
427,500 |
+68.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$20,817,552 |
254,400 |
+138.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$8,714,895 |
106,500 |
+301.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,110,990 |
26,500 |
-95.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$46,640,930 |
585,500 |
+22.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$38,155,387 |
478,978 |
+286.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,188,280 |
124,000 |
-84.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$47,361,490 |
817,000 |
+58.7%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$29,846,550 |
514,862 |
—
|
Shares |
Defined |
2020-06-16 |
