Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,624,055 |
1,506,989 |
+35.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$39,787,095 |
1,110,131 |
+76.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,977,490 |
627,683 |
-30.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,504,351 |
907,731 |
+1062.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$3,947,016 |
78,066 |
+48.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$3,398,974 |
52,632 |
-74.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,160,903 |
210,043 |
+247.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,259,105 |
60,477 |
-64.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,271,814 |
171,082 |
—
|
Shares |
Sole |
2022-11-14 |
