Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,738,672 |
3,819,026 |
-7.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$172,480,269 |
4,110,588 |
-16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$116,442,953 |
4,919,432 |
+32.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,773,600 |
3,701,838 |
-24.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$65,005,431 |
4,924,654 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,460,212 |
5,046,268 |
+31.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$57,109,954 |
3,832,883 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,943,285 |
4,842,246 |
+67.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,843,434 |
2,893,737 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,193,567 |
2,872,336 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,937,348 |
2,743,120 |
-22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,326,106 |
3,553,011 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,727,770 |
3,548,577 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,011,969 |
3,215,324 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,391,689 |
3,113,124 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,183,870 |
3,181,363 |
-40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,168,005 |
5,383,804 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,961,382 |
10,709,530 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,986,748 |
10,560,309 |
-0.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$100,700,752 |
10,611,249 |
-14.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,702,555 |
12,373,523 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$156,376,077 |
12,723,847 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,508,460 |
13,032,815 |
+41.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,890,000 |
9,240,000 |
—
|
Shares |
Defined |
2020-05-15 |