Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,264,148 |
3,044,818 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$125,773,142 |
3,249,952 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$99,351,032 |
3,249,952 |
-23.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$107,651,284 |
4,249,952 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$100,978,859 |
4,249,952 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$86,699,020 |
4,249,952 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$39,482,054 |
4,249,952 |
+63.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,290,000 |
2,600,000 |
—
|
Shares |
Sole |
2024-05-14 |
