Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,407,490 |
4,384,047 |
+665.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$24,018,365 |
572,411 |
-82.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,618,355 |
3,279,187 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,116,712 |
3,400,485 |
-18.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,856,440 |
4,155,791 |
+20.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,881,931 |
3,445,077 |
+564.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,724,829 |
518,445 |
+142.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,395,867 |
213,711 |
-81.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,329,359 |
1,129,278 |
+145.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,989,724 |
459,459 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$69,935,308 |
5,056,783 |
+48.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,247,187 |
3,396,936 |
+181.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,471,211 |
1,204,948 |
+34.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,270,886 |
898,750 |
+578.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,208,856 |
132,550 |
-69.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,713,411 |
434,244 |
-71.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,009,959 |
1,547,767 |
+147.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,083,526 |
626,050 |
-88.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$48,347,763 |
5,432,333 |
+106.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,954,770 |
2,629,586 |
+73.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,015,776 |
1,511,950 |
+64.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,331,109 |
921,978 |
-25.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,604,375 |
1,234,508 |
+17.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,007,744 |
1,054,262 |
—
|
Shares |
Defined |
2020-05-15 |
