Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,535 |
19,156 |
-6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$121,169 |
20,468 |
+32.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$68,084 |
15,509 |
+2493.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,302 |
598 |
-34.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,076 |
908 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,421 |
908 |
+0.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,995 |
906 |
+4668.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$58 |
19 |
-85.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$348 |
129 |
+821.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$38 |
14 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$15,219 |
6,263 |
-71.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,888 |
21,856 |
-13.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$123,964 |
25,196 |
-5.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$228,716 |
26,688 |
+5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$239,180 |
25,230 |
-51.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$566,930 |
51,586 |
+0.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$612,489 |
51,513 |
+574.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$75,071 |
7,637 |
+92.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,184 |
3,960 |
-75.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$144,957 |
16,324 |
—
|
Shares |
Defined |
2020-05-12 |
