Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,212 |
72,235 |
+338.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,525 |
16,474 |
-33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,300 |
24,670 |
+11268.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$835 |
217 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$974 |
217 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,689 |
1,579 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,963 |
1,579 |
+9.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,447 |
1,444 |
-96.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$125,398 |
46,444 |
-0.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$127,143 |
46,744 |
+0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$107,516 |
46,544 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,392 |
46,544 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,988 |
46,634 |
+2160.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,013 |
2,063 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,284 |
4,067 |
-62.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$53,647 |
10,904 |
-21.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$118,805 |
13,863 |
-44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,966 |
24,891 |
-17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$331,007 |
30,119 |
+3131.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,081 |
932 |
-91.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$103,581 |
10,484 |
+300.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,705 |
2,615 |
-41.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,492 |
4,474 |
+428.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,521 |
847 |
—
|
Shares |
Defined |
2020-05-26 |
