Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,719,990 |
1,348,817 |
-21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,801,860 |
1,721,576 |
+30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,280,603 |
1,317,904 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,434,579 |
1,194,758 |
-35.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$118,522,600 |
1,858,595 |
+9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,897,261 |
1,704,770 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,049,926 |
1,723,837 |
-20.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,442,785 |
2,164,396 |
+17.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,603,877 |
1,836,105 |
+13.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,175,682 |
1,612,372 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,186,246 |
1,527,852 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$116,878,257 |
1,367,637 |
-25.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$154,543,012 |
1,843,089 |
-18.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,212,230 |
2,247,908 |
+40.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$121,115,733 |
1,605,245 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$107,150,442 |
1,582,257 |
+20.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,270,359 |
1,310,038 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,092,110 |
1,171,717 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$64,414,586 |
1,057,190 |
-34.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$98,560,002 |
1,607,306 |
+18.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$80,057,434 |
1,361,521 |
+74.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$48,194,469 |
781,363 |
-40.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$81,223,690 |
1,317,497 |
-55.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$155,713,135 |
2,950,789 |
—
|
Shares |
Defined |
2020-05-14 |
