Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,445 |
180,288 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,071,099 |
180,929 |
+23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$644,579 |
146,829 |
+163.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,941 |
55,829 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$250,672 |
55,829 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$250,459 |
51,429 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,801 |
51,429 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,089 |
50,029 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,258 |
53,429 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,326 |
53,429 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,420 |
53,429 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,532 |
53,429 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,161 |
53,429 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,832 |
53,429 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$227,073 |
53,429 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,870 |
53,429 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$441,457 |
51,512 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$499,709 |
52,712 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$579,304 |
52,712 |
-71.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,168,177 |
182,353 |
-5.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,906,830 |
192,999 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,852,679 |
188,472 |
+2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,543,361 |
184,172 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,608,807 |
181,172 |
—
|
Shares |
Defined |
2020-06-19 |
