Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,574,542 |
2,021,035 |
+55.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,598,773 |
1,300,189 |
+137.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,888,256 |
546,813 |
+3116.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$627,470 |
17,000 |
-82.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,490,652 |
94,572 |
-14.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,745,846 |
110,600 |
+301.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,182,084 |
27,548 |
-81.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,916,750 |
147,000 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,494,205 |
136,502 |
+1238.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$515,712 |
10,200 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,496,611 |
247,164 |
+110.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,925,632 |
117,200 |
+2758.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$213,651 |
4,100 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,789,421 |
111,100 |
-86.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,678,255 |
799,813 |
+897.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,860,120 |
80,200 |
-54.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,742,925 |
177,276 |
+3182.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$327,240 |
5,400 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,371,979 |
728,166 |
+18570.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$226,941 |
3,900 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$251,862 |
3,900 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,002,817 |
170,375 |
+50.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,168,827 |
113,173 |
+356.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,337,064 |
24,811 |
-78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,655,161 |
116,963 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,694,204 |
116,366 |
+37.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,278,672 |
84,567 |
-44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,866,409 |
151,861 |
—
|
Shares |
Defined |
2022-02-14 |