Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,369,994 |
145,900 |
-6.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,520,584 |
155,400 |
-24.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,854,717 |
205,100 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,550,540 |
206,000 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,171,960 |
240,300 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,730,050 |
243,000 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,659,440 |
245,600 |
-16.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,647,825 |
292,500 |
+7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,930,228 |
271,800 |
-39.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,882,656 |
449,600 |
-67.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,133,805 |
1,383,500 |
-13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,365,280 |
1,604,000 |
-31.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,330,780 |
2,350,800 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,890,226 |
2,211,400 |
+180.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,195,680 |
789,000 |
+94.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,259,754 |
404,900 |
+4.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,270,714 |
388,600 |
-16.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,780,672 |
465,600 |
-38.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,713,270 |
754,300 |
-28.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,013,848 |
1,055,200 |
-12.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,179,620 |
1,206,000 |
-0.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,917,602 |
1,213,800 |
-9.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,580,960 |
1,338,400 |
-14.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$7,420,450 |
1,562,200 |
—
|
Shares |
Sole |
2020-05-15 |
