Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,884,445 |
3,653,429 |
-38.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$298,635,333 |
5,922,954 |
-4.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$322,205,605 |
6,218,985 |
-13.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$428,740,031 |
7,170,765 |
+31.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$348,046,258 |
5,457,837 |
-4.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$421,552,259 |
5,708,223 |
+105.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$175,988,743 |
2,781,991 |
+100.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$97,138,648 |
1,388,290 |
-20.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$113,632,686 |
1,744,438 |
+70127.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$158,951 |
2,484 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$148,956,073 |
1,942,061 |
+94866.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$174,765 |
2,045 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$123,848,626 |
1,477,026 |
-2.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$116,400,997 |
1,519,397 |
-2.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$117,898,016 |
1,562,598 |
-38.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$170,887,959 |
2,523,449 |
+51.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$112,340,375 |
1,667,266 |
+19.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$83,438,486 |
1,394,826 |
-16.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$102,126,654 |
1,676,131 |
-21.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$131,363,070 |
2,142,255 |
+38.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$91,013,638 |
1,547,851 |
+34.9%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$70,748,748 |
1,147,029 |
-2.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$72,388,751 |
1,174,189 |
+14.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$54,102,442 |
1,025,250 |
—
|
Shares |
Defined |
2020-05-12 |
