Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,234,045 |
92,613 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,387,345 |
94,513 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,693,061 |
96,677 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,330,241 |
90,226 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,815,342 |
88,915 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,693,581 |
91,766 |
+5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,400,186 |
87,029 |
+12.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,043,840 |
77,602 |
-12.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,390,794 |
88,957 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,146,905 |
88,450 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,780,749 |
89,513 |
+32.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,894,020 |
67,803 |
-2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,735,062 |
69,309 |
+9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,074,286 |
63,584 |
+8.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,369,813 |
58,746 |
+33.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,740,238 |
43,900 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,843,347 |
43,764 |
—
|
Shares |
Sole |
2022-02-10 |
