Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,552,105 |
402,018 |
-31.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,710,999 |
588,918 |
+1106.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,155,616 |
48,822 |
+10.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$978,233 |
44,284 |
-87.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,744,593 |
359,439 |
+19.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,618,935 |
300,908 |
-15.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,293,029 |
355,237 |
-52.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,923,438 |
750,374 |
-46.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,171,220 |
1,394,967 |
-24.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,134,414 |
1,853,998 |
+5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,355,801 |
1,761,085 |
+60.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,576,472 |
1,094,330 |
-38.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,472,905 |
1,784,822 |
-32.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,245,526 |
2,626,147 |
+109.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,437,480 |
1,254,110 |
-10.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,691,893 |
1,403,098 |
+147.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,242,591 |
568,025 |
-51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,590,798 |
1,181,133 |
-58.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,020,292 |
2,811,269 |
+1856.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,363,332 |
143,660 |
-89.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,547,859 |
1,353,599 |
+31.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,607,706 |
1,025,851 |
-39.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,006,064 |
1,702,773 |
-18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,947,478 |
2,094,206 |
—
|
Shares |
Defined |
2020-05-26 |
