Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,981,577 |
434,759 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,831,865 |
424,973 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,452,258 |
399,335 |
-5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,377,645 |
424,520 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,288,975 |
400,680 |
+258.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,716,022 |
111,793 |
-9.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,830,285 |
122,838 |
+7.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,816,798 |
114,336 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,866,235 |
129,062 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,429,305 |
131,612 |
-26.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,479,718 |
179,300 |
+96.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,212,664 |
91,041 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$934,387 |
90,279 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$748,186 |
92,483 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$845,787 |
92,740 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,397,535 |
90,397 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,054,654 |
95,965 |
+5.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$739,025 |
91,013 |
-75.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,364,892 |
378,078 |
-25.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,786,100 |
504,331 |
+5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,447,958 |
479,823 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,974,462 |
486,124 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,628,117 |
492,353 |
-5.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,463,240 |
518,577 |
—
|
Shares |
Defined |
2020-05-14 |
