Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,965,700 |
228,257 |
-18.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$11,807,879 |
281,408 |
-2.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,858,003 |
289,734 |
-4.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$6,698,792 |
303,250 |
+6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,747,189 |
283,878 |
-3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,513,667 |
294,050 |
-14.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,098,035 |
342,150 |
-18.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,628,513 |
417,150 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,031,989 |
417,150 |
-2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,647,537 |
427,950 |
-2.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$6,090,040 |
440,350 |
-2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,983,344 |
449,200 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,649,220 |
449,200 |
-5.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,829,806 |
473,400 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,317,408 |
473,400 |
-7.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$7,915,520 |
512,000 |
-3.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,844,482 |
531,800 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,318,216 |
531,800 |
+1.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,684,070 |
526,300 |
+7.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,669,080 |
492,000 |
+17.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,885,984 |
419,200 |
+6.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,852,092 |
394,800 |
+22.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,039,020 |
323,300 |
+76.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$872,100 |
183,600 |
—
|
Shares |
Sole |
2020-05-15 |
