Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,329,454 |
1,335,993 |
+16.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$48,345,137 |
1,152,172 |
-12.2%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$31,075,206 |
1,312,852 |
-23.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,051,836 |
1,722,582 |
-36.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$35,784,012 |
2,710,910 |
+9.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$38,117,212 |
2,483,206 |
-30.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$53,475,861 |
3,588,984 |
+10.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$51,866,533 |
3,264,099 |
+6.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$44,144,572 |
3,052,875 |
+16.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$28,428,222 |
2,617,700 |
-10.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$40,583,457 |
2,934,451 |
-41.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$67,328,177 |
5,054,668 |
+32.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,352,997 |
3,802,222 |
-18.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$37,684,134 |
4,658,113 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,173,512 |
4,953,236 |
+5.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$72,450,460 |
4,686,317 |
+4.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,415,106 |
4,496,370 |
+48.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,636,632 |
3,034,068 |
-16.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$32,322,503 |
3,631,742 |
+16.1%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$29,687,652 |
3,128,309 |
+188.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,039,947 |
1,083,058 |
+25.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,568,502 |
859,927 |
—
|
Shares |
Sole |
2020-11-12 |
