Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,484,174 |
217,228 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,606,658 |
228,948 |
-29.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,702,549 |
325,414 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,780,503 |
306,949 |
-35.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,283,635 |
476,033 |
-8.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,983,488 |
520,097 |
+8.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,146,472 |
479,629 |
+0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,617,602 |
479,396 |
+14.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,066,533 |
419,539 |
-19.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,663,880 |
521,536 |
+13.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,356,337 |
459,605 |
-35.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,533,243 |
715,709 |
-17.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,003,402 |
869,894 |
-22.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,110,610 |
1,126,157 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,024,859 |
1,099,217 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,973,688 |
1,097,910 |
-52.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,338,884 |
2,305,631 |
-32.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$27,734,704 |
3,415,604 |
+14.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,655,072 |
2,994,952 |
+17.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,297,199 |
2,560,295 |
+3.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$22,902,740 |
2,470,630 |
+37.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$22,036,719 |
1,793,061 |
+33.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,644,156 |
1,345,123 |
+345.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,435,668 |
302,246 |
—
|
Shares |
Sole |
2020-08-07 |
