Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,944,383 |
84,318 |
+53.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,973,171 |
55,055 |
+30.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,612,307 |
42,207 |
+66.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$934,561 |
25,320 |
+5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,034,603 |
24,111 |
-25.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,300,799 |
32,318 |
+439.3%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$303,006 |
5,993 |
-93.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,915,015 |
94,320 |
+343.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,288,356 |
21,260 |
+5.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,169,968 |
20,106 |
+4.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,244,198 |
19,266 |
+20.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,155,818 |
16,013 |
+12.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$769,980 |
14,288 |
+4.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$661,428 |
13,680 |
+5.8%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$521,838 |
12,936 |
—
|
Shares |
Sole |
2022-08-15 |
