Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,587,225 |
5,926,607 |
+21.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$245,078,056 |
4,860,731 |
+4760.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,181,000 |
100,000 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$111,283,526 |
2,147,916 |
+2047.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,181,000 |
100,000 |
-96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,165,250 |
3,197,278 |
-30.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$291,786,138 |
4,575,602 |
+8.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$311,075,323 |
4,212,259 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$308,429,568 |
4,875,586 |
-27.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$469,751,778 |
6,713,617 |
-9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$484,150,377 |
7,432,459 |
+47.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$322,372,338 |
5,037,855 |
+18.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$326,512,129 |
4,257,003 |
+4157.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,546,000 |
100,000 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$428,889,127 |
5,018,595 |
+2469.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,690,338 |
195,300 |
-94.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$278,042,992 |
3,315,957 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$246,477,505 |
3,217,302 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$243,891,822 |
3,232,496 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$237,152,391 |
3,501,955 |
+34232.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$687,276 |
10,200 |
-59.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,697,976 |
25,200 |
-99.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$235,373,295 |
3,493,222 |
-10.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$234,636,529 |
3,922,376 |
+6492.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,559,290 |
59,500 |
+42.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,500,476 |
41,800 |
-40.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,277,286 |
70,200 |
-80.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$21,624,057 |
354,900 |
-87.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$168,049,020 |
2,758,067 |
+7196.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,317,896 |
37,800 |
-24.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,053,736 |
49,800 |
-98.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$188,277,785 |
3,070,414 |
+36022.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$499,800 |
8,500 |
-99.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$156,630,910 |
2,663,791 |
+5143.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,987,040 |
50,800 |
+22.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,559,720 |
41,500 |
-98.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$228,943,577 |
3,711,796 |
-12.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$260,448,747 |
4,224,635 |
+5379.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,753,215 |
77,100 |
-31.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,910,965 |
112,100 |
-97.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$232,525,094 |
4,406,388 |
+6763.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,387,834 |
64,200 |
-42.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,915,517 |
112,100 |
—
|
Shares |
Defined |
2020-05-15 |