Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,241 |
44,970 |
+8.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$244,780 |
41,348 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,327 |
34,471 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,194 |
28,622 |
+42.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$90,347 |
20,122 |
+4.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$94,088 |
19,320 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,365 |
18,677 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,466 |
18,658 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,379 |
18,659 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,717 |
18,646 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$43,067 |
18,644 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$51,819 |
18,640 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,572 |
18,728 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,355 |
18,665 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$79,538 |
18,715 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$97,883 |
19,895 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,826 |
19,233 |
+0.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$182,224 |
19,222 |
-12.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$240,131 |
21,850 |
-86.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,974,489 |
166,063 |
+132.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$707,131 |
71,572 |
+11.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$630,525 |
64,143 |
+52.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$353,560 |
42,191 |
—
|
Shares |
Defined |
2020-08-12 |
