Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,723,388 |
163,900 |
+164.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,161,548 |
61,900 |
-96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$62,786,823 |
1,798,019 |
-41.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,401,957 |
3,052,510 |
+6272.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,716,736 |
47,900 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,770,112 |
216,800 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,471,920 |
195,600 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$88,889,718 |
2,326,956 |
+5105.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,707,540 |
44,700 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,462,874 |
1,773,581 |
+1974.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,155,805 |
85,500 |
-71.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,157,893 |
302,300 |
-22.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,683,408 |
388,800 |
+220.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,200,692 |
121,200 |
-90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,283,819 |
1,334,976 |
+308.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,141,625 |
326,500 |
+309.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,211,950 |
79,800 |
-71.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,089,076 |
275,505 |
-79.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,709,876 |
1,358,977 |
+658.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,055,296 |
179,100 |
-20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,381,056 |
225,100 |
-25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,784,119 |
302,900 |
+243.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,589,744 |
88,078 |
-24.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,107,292 |
117,200 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,102,320 |
117,200 |
+19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,961,767 |
98,379 |
-46.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,168,580 |
184,300 |
-80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,511,693 |
936,788 |
+691.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,883,877 |
118,300 |
-39.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,411,059 |
196,100 |
+178.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,546,432 |
70,400 |
-72.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,745,594 |
259,300 |
-60.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,210,068 |
653,609 |
+231.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,226,678 |
197,100 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,920,220 |
179,000 |
-85.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$87,350,358 |
1,210,174 |
+482.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,198,342 |
207,800 |
-24.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,798,194 |
274,600 |
+259.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,118,166 |
76,418 |
-68.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,869,925 |
245,500 |
-18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,630,710 |
302,600 |
-28.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,416,222 |
422,259 |
-84.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,828,779 |
2,672,999 |
+1572.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,446,332 |
159,800 |
-17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,809,824 |
193,600 |
+292.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,078,928 |
49,326 |
-73.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,678,782 |
187,100 |
-74.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,078,444 |
738,200 |
+66.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,853,177 |
444,100 |
+108.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,858,101 |
213,300 |
—
|
Shares |
Defined |
2022-02-14 |