Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,379,512 |
268,600 |
-84.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$61,871,289 |
1,771,801 |
+1466.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,949,452 |
113,100 |
+459.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$723,968 |
20,200 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,261,248 |
174,700 |
-52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,212,164 |
368,643 |
+1482.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$890,060 |
23,300 |
+60.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$556,039 |
14,556 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,722,820 |
45,100 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,221,721 |
33,100 |
-37.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,948,848 |
52,800 |
+33.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,699,236 |
39,600 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,046,807 |
47,700 |
+47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,300,075 |
32,300 |
+8.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,195,425 |
29,700 |
+0.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,500,113 |
29,670 |
-82.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,914,352 |
171,068 |
-78.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$49,076,242 |
809,839 |
+1739.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,562,337 |
44,034 |
-66.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,527,658 |
132,048 |
+195.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,225,434 |
44,686 |
-88.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$20,759,558 |
385,221 |
+334.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$3,577,915 |
88,694 |
-48.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,680,062 |
171,100 |
+122.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,799,598 |
76,892 |
-40.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,008,486 |
128,300 |
+3909.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$207,904 |
3,200 |
-74.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$804,263 |
12,379 |
—
|
Shares |
Defined |
2022-02-15 |
