Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,849,562 |
1,462,427 |
+37.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$44,548,596 |
1,061,692 |
+69.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,788,211 |
624,766 |
-42.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,037,896 |
1,088,180 |
+47.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,731,000 |
737,197 |
-2.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$11,618,292 |
756,892 |
-71.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,878,406 |
2,609,289 |
+28.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,217,912 |
2,027,559 |
-46.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$55,091,515 |
3,809,925 |
-24.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$54,473,130 |
5,015,942 |
+0.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$68,766,577 |
4,972,276 |
-14.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$76,990,212 |
5,780,046 |
+8.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$54,954,660 |
5,309,629 |
-39.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,496,685 |
8,837,662 |
+8.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$74,486,076 |
8,167,333 |
+31.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$96,046,394 |
6,212,574 |
-30.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$98,133,116 |
8,929,310 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$69,648,983 |
8,577,461 |
+3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$73,688,270 |
8,279,581 |
+0.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$78,414,474 |
8,262,853 |
+11.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$68,902,222 |
7,432,818 |
+16.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$78,243,277 |
6,366,418 |
-17.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$72,278,649 |
7,689,218 |
—
|
Shares |
Sole |
2020-08-13 |
