Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,767,997 |
2,984,258 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,382,035,950 |
67,077,270 |
+6631.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$51,625,867 |
996,446 |
+79108.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$75,215 |
1,258 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$130,242,700 |
2,042,382 |
+229.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,734,048 |
619,283 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,262,369,094 |
67,378,582 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,219,112,630 |
60,298,880 |
+16.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,377,806,557 |
51,854,568 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,324,663,222 |
51,955,981 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,992,325,197 |
52,051,176 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,467,871,787 |
52,280,269 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,360,986,426 |
52,009,379 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,955,030,012 |
51,625,506 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,867,919,802 |
51,264,676 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,444,107,482 |
50,858,055 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,418,325,998 |
50,732,057 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,017,954,649 |
50,450,596 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,123,641,885 |
51,266,074 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,134,359,164 |
51,114,794 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,991,708,955 |
50,879,404 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,157,212,926 |
51,186,980 |
+2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,069,989,427 |
49,797,071 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,653,180,614 |
50,278,200 |
—
|
Shares |
Sole |
2020-05-15 |
