Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,275,017 |
6,156,452 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$330,090,709 |
6,546,821 |
-5.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$359,900,284 |
6,946,541 |
-10.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$464,585,395 |
7,770,286 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$514,100,535 |
8,061,793 |
+18.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$502,793,691 |
6,808,310 |
-3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$445,035,362 |
7,035,020 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$495,869,760 |
7,086,891 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$478,682,916 |
7,348,525 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$511,607,597 |
7,995,118 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$584,102,405 |
7,615,416 |
+12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$576,271,905 |
6,743,177 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$648,697,473 |
7,736,404 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$584,354,418 |
7,627,652 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$578,165,577 |
7,662,897 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$510,159,611 |
7,533,367 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$510,752,123 |
7,580,174 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$452,311,878 |
7,561,215 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$478,692,216 |
7,856,429 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$489,401,601 |
7,981,109 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$480,421,107 |
8,170,427 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$511,654,967 |
8,295,314 |
+3567.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,943,318 |
226,169 |
-97.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$446,661,374 |
8,464,305 |
—
|
Shares |
Defined |
2020-05-14 |
