Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,574,006 |
2,899,084 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,122,937 |
3,029,622 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,300,186 |
3,476,983 |
-5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,883,173 |
3,661,529 |
+17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,017,270 |
3,107,369 |
+7.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$44,454,151 |
2,896,036 |
+11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,633,017 |
2,592,820 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,419,588 |
2,229,049 |
-9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,643,104 |
2,464,945 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,153,734 |
2,776,587 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,722,482 |
2,510,664 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,068,667 |
2,707,858 |
-22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,216,481 |
3,499,177 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,986,458 |
3,706,608 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,299,390 |
3,651,249 |
+22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,168,692 |
2,986,332 |
-21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,815,664 |
3,804,883 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,056,125 |
3,824,646 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,726,136 |
3,677,094 |
—
|
Shares |
Defined |
2021-08-16 |
