Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,934,409 |
113,019 |
-15.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,576,484 |
132,900 |
+38.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,274,450 |
96,090 |
+1.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$2,095,987 |
94,884 |
+26.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$993,352 |
75,254 |
-8.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,266,068 |
82,480 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,268,898 |
85,161 |
-9.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,499,173 |
94,347 |
+9.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,251,816 |
86,571 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$892,051 |
82,141 |
-10.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,274,102 |
92,126 |
+3.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,184,281 |
88,910 |
+10.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$835,172 |
80,693 |
+1.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$640,485 |
79,170 |
+7.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$669,781 |
73,441 |
-22.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$1,471,621 |
95,189 |
+17.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$892,398 |
81,201 |
-9.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$729,054 |
89,785 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$931,126 |
104,621 |
+13.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$876,202 |
92,329 |
-12.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$976,668 |
105,358 |
-7.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,404,243 |
114,259 |
-0.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,081,498 |
115,053 |
+40.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$388,830 |
81,859 |
—
|
Shares |
Sole |
2020-05-15 |
