Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,032,623 |
58,208 |
+140.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$869,370 |
24,257 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$1,282,888 |
31,873 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,537,174 |
30,403 |
+121.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$714,532 |
13,712 |
+34.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$618,968 |
10,214 |
-78.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$3,050,888 |
47,242 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,722,159 |
65,422 |
+6.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,301,463 |
61,263 |
-57.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,903,703 |
142,786 |
+54.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,727,335 |
92,398 |
+2441.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$226,896 |
3,635 |
-75.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$947,912 |
14,590 |
—
|
Shares |
Defined |
2022-02-14 |
