Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,500 |
150,000 |
-14.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,036,000 |
175,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$768,250 |
175,000 |
-7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$731,500 |
190,000 |
+8.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$785,750 |
175,000 |
-12.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$974,000 |
200,000 |
-16.7%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$1,058,400 |
240,000 |
-20.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$924,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$810,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$816,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$693,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$834,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$714,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$729,000 |
300,000 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,275,000 |
300,000 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$1,476,000 |
300,000 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,571,000 |
300,000 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,844,000 |
300,000 |
-9.1%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$3,626,700 |
330,000 |
+10.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,567,000 |
300,000 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,964,000 |
300,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,949,000 |
300,000 |
-6.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,681,600 |
320,000 |
+16.4%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$2,442,000 |
275,000 |
—
|
Shares |
Sole |
2020-05-08 |
