Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,482,488 |
5,989,063 |
-6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$268,113,741 |
6,389,746 |
+113.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,007,465 |
2,999,893 |
+13.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$58,376,424 |
2,642,663 |
+21.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,711,108 |
2,175,084 |
-26.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$45,376,886 |
2,956,149 |
+32.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$33,244,447 |
2,231,171 |
+11400.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$308,266 |
19,400 |
-98.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-09-30 |
$13,823,357 |
1,272,869 |
+3507.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$488,046 |
35,289 |
-96.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,233,246 |
993,487 |
+645.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,379,654 |
133,300 |
+62.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$664,811 |
82,177 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$694,807 |
76,185 |
+257.7%
|
Shares |
Defined |
2022-08-11 |
| 2021-09-30 |
$172,956 |
21,300 |
-88.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,642,112 |
184,507 |
+5.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,659,620 |
174,881 |
-36.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,536,178 |
273,590 |
+132.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,444,774 |
117,557 |
+125.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$489,871 |
52,114 |
-60.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$618,184 |
130,144 |
—
|
Shares |
Defined |
2020-05-14 |
