Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,423,957 |
1,200,732 |
-6.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$53,772,493 |
1,281,518 |
-13.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$35,094,961 |
1,482,677 |
-23.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$42,583,862 |
1,927,744 |
-11.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$28,630,243 |
2,168,958 |
-14.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$38,966,556 |
2,538,538 |
-12.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$43,129,641 |
2,894,607 |
-10.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$51,481,579 |
3,239,873 |
-26.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$63,562,973 |
4,395,780 |
+52.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$31,326,081 |
2,884,538 |
-18.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$49,114,102 |
3,551,273 |
-19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,924,773 |
4,423,782 |
+10.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$41,280,828 |
3,988,486 |
+32.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,422,120 |
3,018,804 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,803,003 |
2,938,926 |
-27.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$63,037,914 |
4,077,485 |
+49.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$30,031,613 |
2,732,631 |
+43.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,443,621 |
1,901,924 |
-32.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,066,064 |
2,816,412 |
+31.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,267,582 |
2,135,678 |
-28.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$36,835,288 |
2,997,176 |
+919.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,764,538 |
294,100 |
-84.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,901,395 |
1,873,978 |
—
|
Shares |
Defined |
2020-05-12 |
