Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,091,195 |
3,784,848 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$164,810,296 |
4,258,664 |
+35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,414,967 |
3,153,908 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,697,368 |
3,067,405 |
-54.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,555,849 |
6,673,226 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,227,322 |
6,040,555 |
+128.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,553,126 |
2,642,963 |
+506.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,895,862 |
435,468 |
+439.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$1,506,645 |
80,742 |
-92.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,279,476 |
1,080,479 |
-11.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,481,323 |
1,216,383 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,051,068 |
1,229,442 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,741,652 |
2,159,023 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,519,928 |
2,089,057 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,290,849 |
2,354,546 |
-49.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$367,722,667 |
4,684,962 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$396,948,362 |
4,895,158 |
+10.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$416,856,157 |
4,451,689 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$358,097,081 |
4,376,110 |
+8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$320,832,402 |
4,027,522 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$234,575,373 |
4,046,496 |
—
|
Shares |
Defined |
2020-05-15 |
