Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459,292 |
126,527 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$797,215 |
134,665 |
+9.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$538,806 |
122,735 |
+295.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$119,569 |
31,057 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,557 |
31,082 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,439 |
31,507 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,056 |
31,532 |
+19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,506 |
26,463 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,687 |
26,551 |
+12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,007 |
23,532 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,941 |
24,217 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,323 |
24,217 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,253 |
21,535 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,330 |
21,535 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,523 |
21,535 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$105,952 |
21,535 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$199,826 |
23,317 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$221,045 |
23,317 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$262,551 |
23,890 |
-80.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,443,767 |
121,427 |
-6.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,283,836 |
129,943 |
-24.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,689,128 |
171,834 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,512,883 |
180,535 |
+7.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,486,556 |
167,405 |
—
|
Shares |
Defined |
2020-05-14 |
