Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,016,300 |
287,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,106,900 |
287,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,773,590 |
287,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,269,710 |
287,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,819,120 |
287,000 |
+82.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,204,840 |
157,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,459,459 |
157,100 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,044,715 |
157,100 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,432,752 |
157,100 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,720,245 |
157,100 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,726,529 |
157,100 |
+41.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,073,126 |
111,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,290,882 |
111,100 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,960,260 |
111,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,706,290 |
111,000 |
-24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,750,125 |
146,500 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,908,940 |
146,500 |
-40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,897,755 |
245,500 |
+21.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,894,225 |
202,500 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,663,995 |
205,500 |
+54.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,454,120 |
133,000 |
+13.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,574,110 |
117,000 |
+41.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,611,780 |
83,000 |
—
|
Shares |
Defined |
2020-08-14 |
