Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,659,080 |
732,529 |
-12.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,948,758 |
835,939 |
+22896.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,957 |
3,635 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,994 |
3,635 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,321 |
3,635 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,702 |
3,635 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,901,665 |
657,974 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,036,640 |
661,247 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,785,985 |
661,476 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,799,214 |
661,476 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,528,009 |
661,476 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,838,903 |
661,476 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,574,312 |
661,476 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,606,453 |
661,092 |
+13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,467,099 |
580,494 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,856,030 |
580,494 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,991,262 |
582,411 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,528,309 |
583,155 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,408,873 |
583,155 |
-16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,313,559 |
699,206 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,843,332 |
692,645 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,913,173 |
703,273 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,146,277 |
733,446 |
+25.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,201,149 |
585,715 |
—
|
Shares |
Sole |
2020-05-15 |
