Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,130,253 |
1,006,021 |
-15.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,652,933 |
1,190,093 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,069,964 |
1,206,020 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,371,432 |
1,229,245 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,886,653 |
1,279,111 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,341,048 |
1,275,554 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,532,883 |
1,177,470 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,511,054 |
1,084,457 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,009,840 |
1,056,268 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,420,442 |
969,590 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,839,247 |
880,137 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,171,251 |
792,065 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,280,692 |
784,574 |
+22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$30,973,155 |
640,603 |
+10.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,494,298 |
582,407 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,572,160 |
505,802 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,838,428 |
443,873 |
—
|
Shares |
Defined |
2022-02-14 |
