Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,692,876 |
220,300 |
+36.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,636,088 |
161,400 |
+42.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,957,239 |
113,323 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,250,624 |
118,600 |
-10.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,729,733 |
131,968 |
+292.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,204,224 |
33,600 |
-69.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,205,820 |
110,100 |
+342.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$951,180 |
24,900 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$898,655 |
23,525 |
+7.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$804,638 |
21,800 |
+4260.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$18,455 |
500 |
-96.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$617,904 |
14,400 |
-69.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,991,024 |
46,400 |
+364.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$402,500 |
10,000 |
-75.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,654,275 |
41,100 |
+2835.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$70,784 |
1,400 |
-96.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,270,144 |
44,900 |
+162.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$891,081 |
17,100 |
+244.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$258,986 |
4,970 |
-74.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$995,301 |
19,100 |
-64.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,242,100 |
53,500 |
+2575.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$121,200 |
2,000 |
+1900.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,819 |
100 |
-98.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$490,890 |
8,436 |
-70.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,664,234 |
28,600 |
-49.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,687,518 |
57,100 |
+3468.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$103,328 |
1,600 |
-84.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$743,454 |
10,300 |
-90.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$8,026,416 |
111,200 |
+20.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,979,436 |
92,400 |
+30700.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$16,167 |
300 |
-95.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$290,100 |
6,000 |
-94.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,187,955 |
107,300 |
+33.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,238,454 |
80,279 |
+278.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$855,208 |
21,200 |
-80.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,312,346 |
106,900 |
+948.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$636,684 |
10,200 |
+161.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$253,383 |
3,900 |
+143.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$103,952 |
1,600 |
—
|
Shares |
Sole |
2022-02-14 |
