Holdings in GFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,139,552,232 |
26,532,066 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,284,551,538 |
27,111,683 |
-20.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,719,125,926 |
34,069,083 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,691,589,480 |
35,015,307 |
+26.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,232,184,755 |
27,664,678 |
+10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,003,327,237 |
25,158,657 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$912,132,193 |
23,430,059 |
-15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$959,235,101 |
27,803,916 |
+42.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$674,031,338 |
19,531,479 |
-19.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$765,978,689 |
24,117,717 |
-14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,100,176,558 |
28,355,066 |
+12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$868,941,655 |
25,230,594 |
+49.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$493,271,652 |
16,875,527 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$409,357,975 |
16,186,555 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$419,321,386 |
16,252,767 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$514,817,680 |
15,821,072 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$569,714,980 |
15,051,915 |
+27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$439,357,408 |
11,826,579 |
+29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$292,516,060 |
9,164,037 |
+38.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$230,539,740 |
6,596,273 |
+15.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$166,278,845 |
5,698,384 |
+24.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$97,676,518 |
4,594,380 |
+45.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$59,264,022 |
3,157,380 |
+27.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$37,139,577 |
2,467,746 |
—
|
Shares |
Defined |
2020-05-14 |
