Holdings in GFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,463,545 |
2,461,373 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,022,626 |
2,669,748 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,192,935 |
2,669,748 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,201,479 |
3,494,861 |
-30.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,319,743 |
5,024,223 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,633,108 |
5,448,411 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,629,227 |
5,008,673 |
+35.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,723,084 |
3,695,600 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,751,699 |
3,648,112 |
-43.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,550,426 |
6,404,275 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,154,362 |
8,687,951 |
-38.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$188,566,391 |
14,156,636 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,501,003 |
14,347,923 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,852,506 |
13,949,630 |
+60.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,232,754 |
8,687,802 |
+58.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,882,619 |
5,490,467 |
—
|
Shares |
Defined |
2022-05-16 |
