Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,045,779 |
1,742,920 |
-1.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$89,625,581 |
1,777,580 |
-3.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$95,355,110 |
1,840,477 |
-0.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$111,080,071 |
1,857,837 |
-2.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$121,055,417 |
1,898,313 |
-1.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$141,689,125 |
1,918,607 |
-2.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$124,981,515 |
1,975,680 |
-1.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$139,669,843 |
1,996,139 |
-1.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$132,074,149 |
2,027,543 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$131,536,497 |
2,055,579 |
-0.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$159,133,017 |
2,074,746 |
-1.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$179,314,563 |
2,098,228 |
-1.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$177,846,603 |
2,121,009 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$161,124,465 |
2,103,178 |
-1.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$160,816,090 |
2,131,426 |
-1.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$146,500,232 |
2,163,323 |
-1.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$148,292,193 |
2,200,834 |
-1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$133,293,435 |
2,228,242 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$138,405,479 |
2,271,549 |
-5.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$147,280,092 |
2,401,828 |
-1.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$143,485,406 |
2,440,228 |
+620823.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$24,240 |
393 |
-100.0%
|
Shares |
Other |
2020-11-10 |
| 2020-09-30 |
$155,032,433 |
2,513,496 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$157,245,907 |
2,550,623 |
+648913.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$24,228 |
393 |
+7.7%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$19,261 |
365 |
-100.0%
|
Shares |
Other |
2020-05-13 |
| 2020-03-31 |
$139,240,557 |
2,638,631 |
—
|
Shares |
Defined |
2020-05-13 |