Holdings in GFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,379,878 |
3,873,804 |
-4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$191,441,540 |
4,040,556 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,290,985 |
3,672,037 |
-3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$184,627,000 |
3,821,714 |
-1.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$171,852,153 |
3,858,378 |
-0.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$154,836,210 |
3,882,553 |
-12.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$172,239,281 |
4,424,333 |
-9.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$169,154,361 |
4,903,025 |
+27.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$132,555,047 |
3,841,062 |
+36.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,255,157 |
2,810,301 |
+1143.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,770,699 |
226,049 |
+30.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,983,429 |
173,735 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,398,265 |
150,471 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,604,456 |
142,525 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,657,019 |
141,745 |
+7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,297,555 |
132,070 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,472,237 |
144,577 |
-15.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,321,627 |
170,165 |
+43.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,793,339 |
118,839 |
-7.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,467,410 |
127,823 |
-28.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,210,964 |
178,580 |
—
|
Shares |
Defined |
2021-02-16 |
