Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,138,038 |
209,300 |
-19.4%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$10,895,123 |
259,655 |
+46.5%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$4,194,915 |
177,225 |
-12.2%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$4,457,298 |
201,779 |
+40.7%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$1,892,655 |
143,383 |
-29.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,125,045 |
203,586 |
-18.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$3,721,215 |
249,746 |
-23.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$5,177,772 |
325,851 |
-9.3%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$5,194,350 |
359,222 |
-30.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$5,626,435 |
518,088 |
-16.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,541,905 |
617,636 |
+6.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$7,697,508 |
577,891 |
+92.5%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$3,106,345 |
300,130 |
+34.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,804,903 |
223,103 |
+41.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,442,601 |
158,180 |
+3.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$2,358,082 |
152,528 |
+78.3%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$940,095 |
85,541 |
-12.5%
|
Shares |
Other |
2022-02-09 |
| 2021-09-30 |
$793,730 |
97,750 |
+18.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$735,620 |
82,654 |
-49.1%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$1,540,606 |
162,340 |
+55.1%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$970,198 |
104,660 |
-75.8%
|
Shares |
Other |
2021-02-03 |
| 2020-09-30 |
$5,323,388 |
433,148 |
-7.2%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$4,388,173 |
466,827 |
+175.6%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$804,621 |
169,394 |
—
|
Shares |
Other |
2020-05-06 |
