Holdings in GFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,456,465 |
3,479,778 |
+2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$171,881,342 |
3,406,289 |
+20.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$126,434,183 |
2,838,666 |
+3.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$109,145,019 |
2,736,836 |
+9.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$97,517,119 |
2,504,935 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,817,422 |
2,458,476 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$85,445,897 |
2,475,975 |
-53.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$169,363,439 |
5,332,602 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$200,125,821 |
5,157,882 |
-12.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$202,254,513 |
5,872,663 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$172,558,048 |
5,903,457 |
-7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$161,904,076 |
6,401,901 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$159,792,429 |
6,193,505 |
+11.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$181,476,946 |
5,577,042 |
+243.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$60,344,788 |
1,624,355 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$51,821,641 |
1,623,485 |
-25.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$76,542,562 |
2,190,059 |
-45.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$84,952,111 |
3,995,866 |
-18.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$92,126,106 |
4,908,157 |
-1.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$74,973,772 |
4,981,646 |
—
|
Shares |
Sole |
2021-05-07 |
