Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,482,117 |
1,018,830 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,292,052 |
1,055,578 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,968,985 |
1,054,879 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,361,271 |
1,102,819 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,902,245 |
1,128,958 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,337,616 |
1,194,633 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,413,048 |
1,168,661 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,224,845 |
1,335,736 |
-12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,030,547 |
1,523,551 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,535,338 |
1,430,510 |
+8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,209,393 |
1,316,659 |
-14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,558,807 |
1,543,454 |
+20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,252,636 |
1,280,448 |
-25.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,814,775 |
1,707,636 |
-11.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,534,549 |
1,922,648 |
+575.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,402,930 |
284,795 |
-52.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,550,490 |
596,041 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,755,055 |
585,598 |
-51.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,645,681 |
1,196,144 |
+25.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,076,881 |
956,468 |
+5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,391,435 |
905,225 |
+9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,134,088 |
824,580 |
+141.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,213,333 |
341,844 |
-21.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,068,777 |
435,532 |
—
|
Shares |
Defined |
2020-06-19 |
