Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,179 |
14,099 |
+41.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,111 |
9,985 |
-28.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,494 |
14,008 |
-27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,061 |
19,237 |
+193.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,458 |
6,561 |
-35.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,634 |
10,192 |
-62.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,798 |
27,392 |
+105.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,982 |
13,306 |
+27.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,104 |
10,409 |
-23.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,820 |
13,537 |
+41.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,072 |
9,555 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,020 |
10,439 |
-6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,694 |
11,216 |
+7.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$25,366 |
10,439 |
-15.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,330 |
12,313 |
-5.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$63,881 |
12,984 |
-24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,123 |
17,284 |
+29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,567 |
13,351 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,772 |
14,902 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,110 |
13,466 |
+1.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$131,611 |
13,321 |
+1676.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,372 |
750 |
-84.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,601 |
4,845 |
-21.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$54,709 |
6,161 |
—
|
Shares |
Defined |
2020-05-01 |
