Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,631,460 |
75,400 |
+24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,117,522 |
60,674 |
-75.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,676,140 |
248,600 |
-55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,521,070 |
556,100 |
+116.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,945,900 |
257,000 |
-50.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,100,159 |
519,384 |
+4832.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$321,871 |
10,529 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,602,759 |
248,700 |
+207.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,470,056 |
80,800 |
-54.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,450,481 |
175,700 |
+25.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,556,332 |
140,400 |
+68.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,979,208 |
83,300 |
+34.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,475,496 |
62,100 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,476,161 |
62,128 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,040,000 |
100,000 |
+44.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,413,720 |
69,300 |
-86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,312,506 |
505,515 |
+563.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$707,898 |
76,200 |
-84.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,517,225 |
486,246 |
+1232.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$339,085 |
36,500 |
-44.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$433,580 |
65,200 |
+45.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$297,920 |
44,800 |
-88.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,508,439 |
377,209 |
+188.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,192,896 |
130,800 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,066,227 |
116,911 |
+113.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$500,688 |
54,900 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$630,720 |
57,600 |
-80.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,208,963 |
293,056 |
+348.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$716,130 |
65,400 |
-23.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$936,348 |
85,200 |
+70.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$548,401 |
49,900 |
-76.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,307,020 |
209,920 |
+119.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,787,628 |
95,800 |
-26.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,414,604 |
129,400 |
-82.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,929,968 |
746,515 |
+1205.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,179,587 |
57,206 |
-65.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,408,486 |
165,300 |
+53.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,226,960 |
108,000 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,740,746 |
98,570 |
-33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,608,382 |
147,700 |
-78.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,243,678 |
693,300 |
+735.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,771,370 |
83,000 |
-97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$109,939,914 |
3,292,600 |
+3408.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,133,216 |
93,837 |
-97.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,929,725 |
3,437,700 |
+1097.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,268,675 |
287,100 |
+903.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,123,492 |
28,624 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,085,452 |
3,309,700 |
+35408.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$439,578 |
9,321 |
-96.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,153,340 |
236,500 |
—
|
Shares |
Defined |
2022-02-14 |
