Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,003,524 |
229,196 |
-38.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,403,799 |
373,990 |
+4219.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$330,735 |
8,658 |
-95.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,634,981 |
206,854 |
+72.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,135,554 |
119,682 |
+849.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$507,592 |
12,611 |
-96.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,399,336 |
324,354 |
+28.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,153,396 |
252,416 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,002,801 |
247,571 |
+5.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,670,982 |
234,937 |
+5.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,341,989 |
222,081 |
+5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,233,441 |
211,048 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,427,588 |
212,054 |
+47.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,932,710 |
143,386 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,596,446 |
138,732 |
+205.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,831,683 |
45,365 |
+3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,842,891 |
43,757 |
—
|
Shares |
Sole |
2022-02-14 |
