Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,996,902 |
1,804,035 |
+708.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$8,522,572 |
223,104 |
+174.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$3,267,736 |
81,186 |
+643.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$551,862 |
10,915 |
-41.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$973,935 |
18,690 |
-26.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$1,486,172 |
25,540 |
-70.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,527,208 |
85,587 |
-43.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,923,360 |
151,335 |
-87.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$59,115,514 |
1,222,658 |
+57.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,277,699 |
775,352 |
-27.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,096,131 |
1,074,914 |
+162.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,594,494 |
409,335 |
—
|
Shares |
Defined |
2022-02-14 |
