Holdings in GFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,446,299 |
243,220 |
-65.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$33,667,138 |
710,577 |
-43.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$63,965,819 |
1,267,654 |
-4.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$63,832,340 |
1,321,307 |
-14.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$68,800,492 |
1,544,690 |
+7.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$57,546,640 |
1,442,995 |
-12.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$64,003,488 |
1,644,066 |
+19.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$47,522,991 |
1,377,478 |
+3.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$46,000,484 |
1,332,961 |
+12.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$37,635,822 |
1,185,007 |
-38.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$75,154,707 |
1,936,977 |
-15.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$79,182,243 |
2,299,136 |
-10.6%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$75,201,364 |
2,572,746 |
-16.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$77,894,210 |
3,080,040 |
+86.8%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$42,532,357 |
1,648,541 |
-7.6%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$58,064,180 |
1,784,394 |
-0.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$67,982,497 |
1,796,103 |
-12.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$76,165,858 |
2,050,225 |
+37.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$47,458,528 |
1,486,796 |
+5.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$49,456,731 |
1,415,071 |
-1.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$41,748,555 |
1,430,725 |
-37.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$48,954,041 |
2,302,636 |
-4.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$45,073,283 |
2,401,347 |
+31.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$27,489,261 |
1,826,529 |
—
|
Shares |
Defined |
2020-05-06 |
