Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,657,216 |
190,642 |
+2277.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$287,436 |
8,020 |
-97.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,470,198 |
300,267 |
-38.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,917,070 |
485,426 |
-26.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,305,451 |
659,647 |
+42.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$18,650,117 |
463,357 |
-0.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$23,462,670 |
464,056 |
+792.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$2,708,362 |
51,974 |
+20.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,611,980 |
43,102 |
+38.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,809,649 |
31,099 |
+20.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,669,972 |
25,859 |
+20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,551,796 |
21,499 |
+19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$972,605 |
18,048 |
+357.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,593 |
3,942 |
+669.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,653 |
512 |
+129.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,919 |
223 |
—
|
Shares |
Defined |
2022-05-13 |
