Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,363,391 |
382,686 |
-19.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$17,050,556 |
475,741 |
-20.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,940,204 |
600,529 |
-11.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,985,002 |
676,917 |
+421.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,566,494 |
129,725 |
-82.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,651,124 |
736,674 |
+18.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$31,493,261 |
622,889 |
+173.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,867,058 |
227,731 |
+413956.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,333 |
55 |
-100.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$87,121,014 |
1,497,182 |
+1.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$95,418,042 |
1,477,517 |
+1.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$105,145,251 |
1,456,709 |
-9.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$86,514,085 |
1,605,383 |
+16.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$66,596,853 |
1,377,391 |
-22.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$71,913,590 |
1,782,687 |
+75.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$63,333,513 |
1,014,635 |
+4058440.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,624 |
25 |
—
|
Shares |
Defined |
2022-02-11 |
