Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,014,291 |
320,987 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,855,475 |
354,039 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,028,518 |
381,433 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,161,459 |
369,464 |
-8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,340,587 |
404,590 |
-21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,869,867 |
512,695 |
+22.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,216,965 |
417,246 |
+25.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,290,289 |
332,932 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,284,290 |
365,442 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,950,552 |
363,771 |
-17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,112,748 |
441,992 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,637,022 |
498,275 |
+29.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,978,943 |
384,439 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,277,209 |
405,094 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,541,102 |
497,928 |
+33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,756,113 |
372,323 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,202,982 |
382,437 |
-31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,545,835 |
559,832 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,918,432 |
552,633 |
+9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,800,268 |
505,824 |
-8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,149,206 |
555,470 |
+31.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,212,102 |
424,093 |
-18.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,888,131 |
520,014 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,332,321 |
491,015 |
—
|
Shares |
Defined |
2020-06-02 |
