Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,822,948 |
195,388 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,859,604 |
219,297 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,221,670 |
215,227 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,456,412 |
229,109 |
-13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,400,026 |
265,673 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,791,708 |
268,117 |
+12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,041,874 |
238,170 |
+24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,945,661 |
190,859 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,593,627 |
191,314 |
+950.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,059,407 |
18,206 |
-89.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,423,813 |
176,894 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,464,060 |
158,826 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,807,905 |
144,886 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,979,950 |
144,363 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,623,799 |
139,410 |
+50.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,791,826 |
92,788 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,149,279 |
94,648 |
—
|
Shares |
Defined |
2022-02-08 |
