Holdings in GFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,824,640 |
7,236,895 |
-34.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$524,006,451 |
11,059,655 |
+337.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$127,659,308 |
2,529,911 |
+30.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$93,989,182 |
1,945,543 |
+3.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$84,102,120 |
1,888,238 |
-68.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$237,135,572 |
5,946,228 |
-28.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$325,094,189 |
8,350,737 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$273,053,354 |
7,914,590 |
+9.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$249,558,028 |
7,231,470 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$227,221,010 |
7,154,314 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$272,127,484 |
7,013,595 |
+32.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$182,592,199 |
5,301,748 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$153,865,695 |
5,263,965 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$129,469,017 |
5,119,376 |
+13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$116,853,719 |
4,529,214 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$143,430,232 |
4,407,813 |
+4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$159,768,482 |
4,221,096 |
+13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$138,486,282 |
3,727,760 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$117,300,156 |
3,674,817 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,413,945 |
3,502,545 |
+4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$97,958,047 |
3,357,027 |
+70.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,824,372 |
1,967,280 |
—
|
Shares |
Sole |
2020-11-16 |
