Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,684,337 |
702,889 |
+6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,307,499 |
660,601 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,333,530 |
624,079 |
+20.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$30,926,971 |
517,260 |
+6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,899,750 |
484,550 |
+10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,347,330 |
438,014 |
+0.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$27,528,976 |
435,172 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,547,825 |
493,752 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,380,859 |
512,448 |
-13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,672,765 |
588,729 |
+78.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,303,479 |
329,902 |
-52.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,590,571 |
697,292 |
-6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,318,742 |
743,217 |
+17.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$48,626,355 |
634,726 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,712,165 |
566,099 |
-8.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,803,350 |
617,297 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,131,377 |
610,439 |
-3.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$37,989,824 |
635,069 |
+106.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,724,823 |
307,317 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,923,847 |
324,916 |
-10.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,271,194 |
361,755 |
+2.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$21,711,421 |
352,001 |
-35.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,434,089 |
542,321 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,378,747 |
556,732 |
—
|
Shares |
Defined |
2020-05-13 |
