Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,327,991 |
916,802 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,365,201 |
906,284 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,117,596 |
937,949 |
-25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,827,672 |
1,253,941 |
+12.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,006,260 |
1,114,980 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,414,738 |
1,111,856 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,798,476 |
1,088,090 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,366,332 |
1,092,965 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,169,254 |
1,173,798 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,160,460 |
1,161,934 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,647,539 |
1,146,121 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,097,303 |
1,114,138 |
-15.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,129,700 |
1,315,000 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,164,105 |
1,302,101 |
+84.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,999,956 |
705,872 |
+30.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,665,572 |
541,783 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,433,355 |
517,311 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,366,023 |
460,551 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,062,554 |
460,651 |
—
|
Shares |
Defined |
2021-08-16 |
