Holdings in GDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,408,100 |
69,000 |
-78.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$11,175,049 |
320,202 |
-78.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$56,291,548 |
1,454,562 |
+2797.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,942,740 |
50,200 |
-94.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,933,899 |
979,192 |
+2125.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,345,080 |
44,000 |
-31.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,621,120 |
64,000 |
-96.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$51,835,892 |
2,046,423 |
+1025.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,606,691 |
181,867 |
-86.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,007,485 |
1,389,204 |
+6101.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$532,224 |
22,400 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,126,884 |
496,416 |
+63.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,817,739 |
303,309 |
+278.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$533,182 |
80,178 |
+18.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$619,630 |
67,942 |
-58.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,477,440 |
162,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,773,900 |
162,000 |
+133.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$761,396 |
69,534 |
-57.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,780,380 |
162,000 |
+49.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,190,469 |
108,323 |
-67.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,254,309 |
335,172 |
+106.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,022,920 |
162,000 |
-20.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,185,755 |
202,995 |
-35.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,491,176 |
314,800 |
+54.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,598,206 |
203,749 |
+25368.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,128 |
800 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,712 |
800 |
-20.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,390 |
1,000 |
-99.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,566,640 |
226,614 |
+22561.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,250 |
1,000 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,393,109 |
315,748 |
+39368.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,400 |
800 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,301,200 |
70,000 |
-85.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,141,052 |
469,488 |
+526.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,245,750 |
75,000 |
-83.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$25,996,783 |
459,226 |
+21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,664,430 |
377,939 |
+370.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,302,590 |
80,298 |
-79.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,027,630 |
394,964 |
+1028.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,838,150 |
35,000 |
-86.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,026,320 |
267,261 |
+281.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,554,800 |
70,000 |
+100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,277,400 |
35,000 |
-50.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,728,100 |
70,000 |
-77.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$25,253,801 |
308,613 |
-25.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,118,087 |
415,743 |
+493.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$5,576,200 |
70,000 |
-78.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$18,839,380 |
324,985 |
-27.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$26,058,326 |
449,514 |
—
|
Shares |
Defined |
2020-05-01 |
