Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,473,260 |
357,400 |
-25.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$16,636,830 |
476,700 |
-45.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,106,310 |
881,300 |
+61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,087,630 |
544,900 |
-75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,762,828 |
2,190,254 |
+634.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,119,031 |
298,300 |
-24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,121,005 |
396,500 |
-50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,628,108 |
805,630 |
+188.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,072,136 |
279,200 |
+296.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,783,232 |
70,400 |
-72.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,583,975 |
259,928 |
+51.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,081,968 |
171,800 |
+378.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$853,362 |
35,916 |
-50.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,734,480 |
73,000 |
-60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,802,560 |
186,400 |
+197.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,277,040 |
62,600 |
-74.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,915,277 |
240,945 |
+312.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$542,897 |
58,439 |
+119.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$176,875 |
26,598 |
-64.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$685,832 |
75,201 |
-48.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,601,360 |
146,243 |
+3.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,553,050 |
141,315 |
-16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,144,527 |
168,517 |
-1.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,542,246 |
171,787 |
+158.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,174,495 |
66,506 |
+607.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$313,698 |
9,395 |
-33.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$553,346 |
14,098 |
-86.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,113,400 |
104,800 |
-56.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,380,750 |
239,000 |
+173.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,125,886 |
87,487 |
+6.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,876,552 |
82,200 |
-51.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,913,448 |
167,800 |
+142.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,912,372 |
69,111 |
-58.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,329,328 |
164,800 |
+13.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,191,467 |
144,700 |
+100.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,659,129 |
72,100 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,726,708 |
72,961 |
-7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,185,012 |
78,800 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,715,387 |
82,814 |
+18.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,692,518 |
70,200 |
-51.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,749,941 |
144,900 |
+20.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$11,255,528 |
120,200 |
+1473.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$715,409 |
7,640 |
-92.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,026,896 |
96,400 |
-33.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$11,832,618 |
144,600 |
+1259.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$870,262 |
10,635 |
-91.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,795,051 |
119,700 |
-66.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$28,064,218 |
352,300 |
+106.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$13,602,104 |
170,752 |
+49.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$9,081,240 |
114,000 |
—
|
Shares |
Defined |
2020-08-17 |
