Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,178,380 |
1,809,232 |
+136.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,398,855 |
764,477 |
-41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,674,363 |
1,300,376 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,576,276 |
1,180,609 |
-10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,746,671 |
1,322,458 |
+278.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,053,206 |
349,148 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,842,750 |
372,681 |
+432.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,539,200 |
70,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,647,700 |
70,000 |
-81.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,710,554 |
378,249 |
+99.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,496,850 |
189,717 |
-39.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,321,178 |
314,851 |
+70.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,914,686 |
184,495 |
+110.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,323,905 |
87,613 |
+90.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,480,015 |
46,020 |
-23.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,925,175 |
60,500 |
+717.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$357,838 |
7,401 |
+68.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$177,091 |
4,390 |
-93.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,513,152 |
72,303 |
+701.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$585,834 |
9,017 |
—
|
Shares |
Defined |
2022-02-14 |
