Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,218,603 |
292,629 |
-35.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,298,741 |
454,764 |
-12.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,854,372 |
519,748 |
+1.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,916,078 |
512,492 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,155,651 |
539,633 |
-14.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,287,423 |
628,259 |
+16.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,379,200 |
541,519 |
+62.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$17,368,627 |
333,307 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,831,652 |
327,255 |
+10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,224,356 |
296,002 |
-3.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,890,574 |
307,999 |
+119.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,136,814 |
140,438 |
-16.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,057,236 |
168,069 |
-24.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,691,973 |
221,137 |
+1388.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$599,412 |
14,859 |
+165.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$350,051 |
5,608 |
+32.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$274,108 |
4,219 |
—
|
Shares |
Defined |
2022-02-10 |
