Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,346,750 |
443,123 |
-37.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,795,376 |
710,090 |
-0.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$16,843,856 |
711,612 |
+26.5%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$12,429,932 |
562,695 |
-8.7%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$8,138,486 |
616,552 |
+0.2%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$9,449,874 |
615,627 |
+0.1%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$9,166,539 |
615,204 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,761,544 |
614,320 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,887,983 |
614,660 |
+1.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$6,611,665 |
608,809 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$8,419,828 |
608,809 |
-0.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$8,161,403 |
612,718 |
-0.1%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$6,346,206 |
613,160 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,940,538 |
610,697 |
-0.3%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$5,587,121 |
612,623 |
+0.0%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$9,467,564 |
612,391 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,763,235 |
615,399 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,986,418 |
614,091 |
+0.5%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$5,438,264 |
611,041 |
+0.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,750,275 |
605,930 |
—
|
Shares |
Defined |
2021-05-11 |
