Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,483,819 |
787,502 |
-0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$30,476,714 |
787,512 |
-18.6%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$29,576,047 |
967,486 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,795,182 |
978,886 |
-19.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$28,769,534 |
1,210,839 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,709,622 |
1,211,256 |
-19.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,977,427 |
1,504,567 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,143,371 |
1,525,319 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,928,009 |
1,527,194 |
-17.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$20,426,860 |
1,858,677 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,291,900 |
1,891,313 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$39,009,060 |
1,891,807 |
+1.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$32,985,295 |
1,867,797 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,372,252 |
1,867,992 |
-0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$73,325,751 |
1,868,172 |
+0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$88,080,637 |
1,867,698 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$105,679,151 |
1,866,793 |
+0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$146,522,149 |
1,866,762 |
-0.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$151,744,122 |
1,871,305 |
+16.7%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$150,203,991 |
1,604,058 |
-9.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$145,274,026 |
1,775,315 |
+5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$134,264,619 |
1,685,471 |
-0.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$97,945,010 |
1,689,581 |
—
|
Shares |
Sole |
2020-05-14 |
