Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,802,600 |
110,000 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,863,898 |
111,404 |
-40.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,895,697 |
188,172 |
+121.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,007,902 |
84,829 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,632,104 |
111,200 |
+122.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,183,500 |
50,000 |
-65.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,203,403 |
145,016 |
+226.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$681,877 |
44,422 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$661,992 |
44,429 |
-59.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,184,826 |
109,100 |
+55.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$760,200 |
70,000 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$798,546 |
73,531 |
-32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,508,853 |
109,100 |
+55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$968,100 |
70,000 |
-61.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,479,138 |
179,258 |
+255.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$672,353 |
50,477 |
-60.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,336,464 |
129,127 |
+71.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$608,732 |
75,245 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$696,293 |
76,348 |
+405.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$233,600 |
15,110 |
-59.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$305,352 |
37,605 |
+69.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$210,355 |
22,166 |
-62.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$721,078 |
58,672 |
-65.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,062,262 |
167,800 |
+57.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,002,087 |
106,605 |
—
|
Shares |
Defined |
2020-08-14 |
