Holdings in GFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,067,521 |
9,314,727 |
+3949.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,878,500 |
230,000 |
-97.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$371,453,746 |
7,839,885 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$401,297,878 |
7,952,792 |
+0.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$380,850,964 |
7,883,481 |
+4.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$336,244,169 |
7,549,263 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$328,913,286 |
8,247,575 |
+4052.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,731,498 |
198,600 |
-97.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$365,827,502 |
9,397,059 |
+19.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$271,368,337 |
7,865,749 |
+42.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$190,188,125 |
5,511,102 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,626,703 |
5,498,322 |
+2705.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,605,459 |
196,017 |
-13.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,759,228 |
225,297 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$168,553,768 |
5,766,465 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,067,861 |
5,617,551 |
+128.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,578,292 |
2,464,275 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,812,410 |
2,544,942 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,347,988 |
3,364,544 |
-49.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$245,218,121 |
6,600,757 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,667,520 |
6,035,950 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,160,164 |
5,498,145 |
-20.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$202,448,534 |
6,937,921 |
+33.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$110,380,346 |
5,191,926 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,881,561 |
5,268,064 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,040,328 |
5,584,075 |
—
|
Shares |
Defined |
2020-06-16 |
