Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,026,231 |
985,484 |
-97.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,439,365,166 |
34,303,269 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$799,178,398 |
33,763,346 |
-12.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$851,884,767 |
38,564,272 |
-12.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$578,287,142 |
43,809,632 |
+4064.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$16,147,493 |
1,051,954 |
-97.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$699,652,430 |
46,956,539 |
+4771.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$15,317,101 |
963,946 |
-97.8%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$640,672,842 |
44,306,559 |
-4.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$501,286,576 |
46,158,985 |
+15.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$554,652,011 |
40,104,990 |
-30.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$768,976,773 |
57,730,989 |
+14.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$519,886,802 |
50,230,609 |
-1.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$413,358,711 |
51,095,020 |
-2.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$479,653,823 |
52,593,621 |
+10.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$733,234,792 |
47,427,865 |
+6.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$489,587,267 |
44,548,432 |
-11.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$408,033,353 |
50,250,413 |
+0.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$444,290,225 |
49,920,250 |
-41.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$815,913,586 |
85,976,142 |
-7.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$861,749,091 |
92,961,067 |
+1.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,126,716,818 |
91,677,528 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$799,880,347 |
85,093,654 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$407,384,899 |
85,765,242 |
—
|
Shares |
Defined |
2020-05-12 |