Holdings in GFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,769,525 |
1,833,982 |
+19.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$72,747,534 |
1,535,406 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,839,497 |
1,423,692 |
+6.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$64,827,042 |
1,341,897 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,531,566 |
1,224,328 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,493,208 |
1,190,903 |
+35.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,197,318 |
878,431 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,043,720 |
841,847 |
+7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,071,781 |
784,462 |
-15.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$29,405,248 |
925,858 |
-8.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$39,178,529 |
1,009,756 |
+2.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$34,078,688 |
989,509 |
+37.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$21,065,299 |
720,674 |
+860.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,896,750 |
75,000 |
-92.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,443,457 |
1,006,068 |
+48.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,495,056 |
678,103 |
-14.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,850,229 |
794,414 |
+8.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,818,652 |
734,971 |
-4.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,714,831 |
772,943 |
+6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,150,616 |
725,270 |
+3526.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$699,000 |
20,000 |
-95.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$15,055,724 |
430,779 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,634,210 |
432,975 |
+2064.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$583,600 |
20,000 |
-97.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,307,020 |
955,175 |
-32.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,598,478 |
1,417,074 |
+13.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,867,658 |
1,253,665 |
—
|
Shares |
Defined |
2020-05-13 |