Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,048,488 |
1,785,989 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,032,864 |
1,745,991 |
+0.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$103,888,650 |
1,737,559 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,216,594 |
1,571,532 |
-3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$120,691,575 |
1,634,280 |
+1.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$102,164,265 |
1,614,990 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$110,348,844 |
1,577,088 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,643,910 |
1,514,337 |
+50377.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$195,420 |
3,000 |
+50.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$130,280 |
2,000 |
-99.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$89,783,151 |
1,403,081 |
+15.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$93,307,926 |
1,216,531 |
+45.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$71,689,401 |
838,865 |
+41843.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$170,920 |
2,000 |
-77.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$769,140 |
9,000 |
-95.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,524,650 |
209,000 |
+301.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,360,200 |
52,000 |
-95.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$86,838,747 |
1,035,644 |
+59.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$49,680,740 |
648,489 |
+20.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$40,581,233 |
537,856 |
-52.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76,943,597 |
1,136,202 |
+16858.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$451,446 |
6,700 |
-99.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$60,387,908 |
896,229 |
+13276.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$400,794 |
6,700 |
-99.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$55,776,943 |
932,413 |
-11.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$64,074,108 |
1,051,602 |
+15595.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$408,231 |
6,700 |
-99.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$67,220,700 |
1,096,228 |
+16261.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$410,844 |
6,700 |
-83.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,363,760 |
40,200 |
-96.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$65,015,689 |
1,105,709 |
+4236.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,499,400 |
25,500 |
-96.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$41,658,301 |
675,394 |
+2548.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,572,840 |
25,500 |
-36.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,479,536 |
40,200 |
-90.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,048,604 |
422,524 |
+1157.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,071,440 |
33,600 |
-34.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,156,480 |
51,200 |
-92.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$33,737,338 |
639,328 |
+470.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$5,915,517 |
112,100 |
+23.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,786,239 |
90,700 |
—
|
Shares |
Sole |
2020-05-13 |
