Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,654,988 |
541,800 |
+55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,237,340 |
349,000 |
+827.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,643,711 |
37,648 |
-92.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,634,576 |
515,600 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,610,752 |
491,200 |
-70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,016,502 |
1,690,600 |
+42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,997,893 |
1,182,843 |
+202.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,266,805 |
391,500 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,389,030 |
379,766 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,780,098 |
352,200 |
+62.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,800,157 |
217,300 |
-21.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,660,360 |
277,300 |
+1505.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$227,990 |
17,272 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,864,960 |
292,800 |
-40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,602,855 |
495,300 |
+123.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,396,955 |
221,300 |
+39.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,429,214 |
158,255 |
-65.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,776,520 |
454,800 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,683,842 |
448,580 |
+47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,523,640 |
303,600 |
-39.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,011,738 |
504,200 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,686,136 |
483,709 |
+102.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,804,066 |
239,400 |
-17.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,178,940 |
289,000 |
-22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,376,228 |
371,800 |
-61.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,805,554 |
954,741 |
+665.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,354,882 |
124,759 |
-45.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,496,714 |
229,900 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,819,256 |
259,600 |
-24.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,782,414 |
345,800 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,215,597 |
377,122 |
+14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,574,964 |
330,800 |
-33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,600,060 |
495,500 |
+149.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,646,684 |
198,700 |
+226.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$809,895 |
60,803 |
+601.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,775 |
8,674 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,590,795 |
153,700 |
-77.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,960,375 |
672,500 |
+623.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$752,370 |
93,000 |
-93.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,554,930 |
1,428,298 |
+266.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,149,437 |
389,300 |
+133.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,523,040 |
167,000 |
+79.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$849,819 |
93,182 |
-79.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,120,416 |
451,800 |
+309.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,706,784 |
110,400 |
-49.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,406,734 |
220,358 |
-34.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,210,020 |
337,000 |
+994.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$338,492 |
30,800 |
-87.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,671,669 |
243,100 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,200,292 |
473,184 |
—
|
Shares |
Defined |
2022-02-14 |
