Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,212,272 |
1,208,828 |
+111.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,536,284 |
572,999 |
-42.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,806,730 |
989,705 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,582,338 |
882,751 |
-15.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$44,758,648 |
1,043,082 |
+4.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,374,975 |
1,003,105 |
+49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,926,366 |
671,012 |
+8502.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$394,368 |
7,800 |
-98.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,197,054 |
387,585 |
+21.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,597,035 |
318,500 |
+351.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,273,814 |
70,525 |
-33.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,157,723 |
105,821 |
-10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,603,454 |
117,737 |
-87.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$70,433,387 |
975,802 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$57,744,000 |
800,000 |
+51.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,408,059 |
527,149 |
+114.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,912,327 |
246,377 |
+89.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,285,500 |
130,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,244,200 |
130,000 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,818,807 |
218,612 |
+68.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,114,600 |
130,000 |
-17.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,873,970 |
158,186 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,858,678 |
125,900 |
+317.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,958,975 |
30,152 |
-79.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,745,500 |
150,000 |
—
|
Shares |
Defined |
2022-02-17 |