Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,800,228 |
576,349 |
-0.9%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$29,311,314 |
581,343 |
+1.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$29,680,394 |
572,870 |
+25.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$27,319,007 |
456,916 |
+4.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$28,011,992 |
439,266 |
+2.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$31,521,543 |
426,832 |
+2.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$26,439,959 |
417,957 |
+3.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$28,294,118 |
404,375 |
+4.6%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$25,185,143 |
386,631 |
+12.6%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$21,966,551 |
343,281 |
+3.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$25,358,707 |
330,622 |
+1.2%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$27,909,526 |
326,580 |
+1.6%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$26,946,874 |
321,370 |
-22.9%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$31,915,802 |
416,601 |
-0.0%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$31,437,676 |
416,669 |
+4.6%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$26,976,194 |
398,349 |
+5.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$25,516,536 |
378,696 |
+8.1%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$20,961,526 |
350,410 |
+1.1%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$21,118,581 |
346,604 |
+2.4%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$20,765,404 |
338,640 |
+6.1%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$18,764,726 |
319,128 |
+2.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$19,243,913 |
311,996 |
+1.8%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$18,890,423 |
306,414 |
-24.5%
|
Shares |
Sole |
2020-09-02 |
| 2020-03-31 |
$21,404,409 |
405,617 |
—
|
Shares |
Sole |
2020-05-21 |
