Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,637,643 |
820,093 |
-72.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$106,171,875 |
2,962,385 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,840,623 |
2,744,519 |
+10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$91,970,379 |
2,491,747 |
+6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$100,058,007 |
2,331,811 |
+10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,930,718 |
2,110,080 |
+10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$96,421,557 |
1,907,072 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,471,872 |
1,621,030 |
+17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,949,057 |
1,385,298 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,180,312 |
1,291,980 |
-48.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$161,139,753 |
2,495,196 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$189,535,798 |
2,625,877 |
+13.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,207,861 |
2,323,397 |
+634.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,285,802 |
316,149 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,972,535 |
321,580 |
+835.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,146,623 |
34,390 |
+34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,657,254 |
25,508 |
—
|
Shares |
Defined |
2022-02-14 |
