Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,160 |
43,295 |
+6085.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$2,695 |
700 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,504 |
17,274 |
+79.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,175 |
9,616 |
+861.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,490 |
1,000 |
-96.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,536 |
26,400 |
+65.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,769 |
15,969 |
+219.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,050 |
5,000 |
-89.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$208,495 |
47,278 |
+4627.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,410 |
1,000 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,759 |
41,805 |
+226.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,424 |
12,800 |
-76.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,257 |
54,910 |
+2790.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,130 |
1,900 |
+26.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,050 |
1,500 |
-95.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,429 |
30,305 |
+877.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,432 |
3,100 |
+933.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$693 |
300 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,386 |
27,873 |
+27773.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$231 |
100 |
-90.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,058 |
1,100 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$117,224 |
42,167 |
+139.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,866 |
17,591 |
+299.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,472 |
4,400 |
-81.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,782 |
23,779 |
+59.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,325 |
14,900 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,380 |
17,557 |
-71.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$304,056 |
61,800 |
+167.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$113,652 |
23,100 |
-44.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$359,083 |
41,900 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$307,663 |
35,900 |
-73.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,493,541 |
135,900 |
+884.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$151,662 |
13,800 |
-81.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$811,062 |
73,800 |
-31.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,271,041 |
106,900 |
+399.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$254,446 |
21,400 |
+86.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$113,620 |
11,500 |
-20.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$141,955 |
14,441 |
—
|
Shares |
Defined |
2020-11-16 |
