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