Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,393,883 |
3,650,799 |
+63.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,557,288 |
2,229,678 |
+59.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,998,275 |
1,394,097 |
+68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,284,135 |
827,711 |
-41.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,708,742 |
1,417,329 |
+119.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,891,555 |
644,401 |
+1801.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$504,961 |
33,890 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$23,762,802 |
1,718,207 |
+3851.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$579,193 |
43,483 |
-96.1%
|
Principal |
Defined |
2023-05-15 |
| 2020-12-31 |
$10,398,539 |
1,121,741 |
-58.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,854,279 |
2,673,253 |
-56.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,466,618 |
6,113,470 |
+156.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,301,470 |
2,379,257 |
—
|
Shares |
Defined |
2020-05-15 |
