Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,686,054 |
134,194 |
-95.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$95,314,831 |
2,659,454 |
+15.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$88,192,760 |
2,308,711 |
-23.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$110,603,878 |
2,996,583 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$133,805,952 |
3,118,293 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$123,880,081 |
3,077,766 |
+9.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$142,415,385 |
2,816,760 |
+12.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$130,930,752 |
2,512,584 |
+12.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$135,749,817 |
2,240,096 |
+9.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$118,619,442 |
2,038,485 |
+24.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$105,960,991 |
1,640,771 |
+10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$107,324,442 |
1,486,900 |
+37.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,487,787 |
1,085,318 |
+304.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,979,509 |
268,449 |
—
|
Shares |
Sole |
2022-11-14 |
