Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,718,192 |
1,843,402 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,140,782 |
1,728,298 |
-71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,490,782 |
6,147,284 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$589,817,526 |
9,864,819 |
+8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$581,798,384 |
9,123,387 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$500,869,160 |
6,782,250 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$427,797,329 |
6,762,525 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$542,261,269 |
7,749,911 |
+29.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$389,561,429 |
5,980,372 |
+125.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$169,489,287 |
2,648,684 |
-19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$251,176,468 |
3,274,791 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$254,861,031 |
2,982,226 |
+1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$245,314,575 |
2,925,636 |
-14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$260,513,834 |
3,400,520 |
+169.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,211,182 |
1,261,911 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,189,879 |
1,036,472 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,066,073 |
1,069,547 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,352,976 |
891,892 |
+21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,900,839 |
736,925 |
-56.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$103,658,269 |
1,690,448 |
-20.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$124,892,905 |
2,124,029 |
-35.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$201,407,651 |
3,265,364 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$221,783,778 |
3,597,466 |
-19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$236,711,549 |
4,485,722 |
—
|
Shares |
Defined |
2020-05-15 |