Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,179,544 |
2,382,003 |
+126.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$37,770,842 |
1,053,874 |
+78.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$22,595,221 |
591,498 |
-27.8%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$35,148,738 |
819,127 |
-53.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$70,126,608 |
1,742,276 |
-30.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$126,241,797 |
2,496,871 |
+108.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$62,385,257 |
1,197,184 |
-32.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$106,975,422 |
1,765,271 |
+2.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$100,562,677 |
1,728,178 |
-0.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$111,946,974 |
1,733,462 |
+42.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$87,953,060 |
1,218,524 |
+43.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$45,753,793 |
849,022 |
-56.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$94,827,162 |
1,961,265 |
+665.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,336,680 |
256,239 |
+285.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$4,154,238 |
66,553 |
-54.3%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$9,457,812 |
145,572 |
—
|
Shares |
Other |
2022-02-14 |
