Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,007,584 |
1,935,647 |
+25.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,855,234 |
1,544,134 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,168,139 |
1,624,554 |
+11260.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$740,883 |
14,300 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,493,821 |
1,781,131 |
+16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$97,870,113 |
1,534,736 |
-11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$128,272,574 |
1,736,934 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,113,377 |
1,724,840 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,870,341 |
1,684,584 |
+8322.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,399,400 |
20,000 |
-85.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,452,947 |
135,100 |
-91.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$103,545,500 |
1,589,584 |
+8830.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,159,492 |
17,800 |
-98.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$101,010,965 |
1,578,543 |
+2929.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$3,333,879 |
52,100 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,850,340 |
50,200 |
-97.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$139,097,212 |
1,813,523 |
-1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$157,432,701 |
1,842,180 |
+1734.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,580,184 |
100,400 |
-94.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$163,560,827 |
1,950,636 |
+975218.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$16,770 |
200 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$149,310,283 |
1,948,966 |
+974383.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,322 |
200 |
-60.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,725 |
500 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$36,194,723 |
479,718 |
-84.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$204,826,655 |
3,024,611 |
+604822.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,860 |
500 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,340,736 |
2,691,314 |
-31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,651,254 |
3,939,339 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$247,184,780 |
4,056,865 |
+726.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,105,358 |
490,955 |
+16829.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$177,828 |
2,900 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$276,456,079 |
4,701,634 |
+391702.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$70,560 |
1,200 |
-97.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$2,352,000 |
40,000 |
-99.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$267,228,044 |
4,332,491 |
+618827.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$43,176 |
700 |
-98.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,348,865 |
38,100 |
-99.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$243,527,548 |
3,950,163 |
+564209.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$43,155 |
700 |
-66.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$110,817 |
2,100 |
-99.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$193,742,733 |
3,671,456 |
—
|
Shares |
Defined |
2020-05-14 |
