Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,291,154 |
8,780,455 |
+14.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$386,468,788 |
7,664,990 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$351,367,120 |
6,781,840 |
+5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$382,887,918 |
6,403,879 |
+6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$381,925,599 |
5,989,111 |
+38.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$319,176,003 |
4,321,950 |
-10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$305,828,056 |
4,834,462 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$350,339,293 |
5,006,993 |
+24.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$262,099,900 |
4,023,640 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$262,519,156 |
4,102,503 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$307,227,056 |
4,005,568 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$358,730,734 |
4,197,645 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$338,015,525 |
4,031,193 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,583,688 |
4,132,407 |
-20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$391,227,557 |
5,185,256 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$322,490,486 |
4,762,116 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$350,039,023 |
5,194,999 |
+277.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,343,603 |
1,376,523 |
-89.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$763,363,085 |
12,528,526 |
-22.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$996,523,823 |
16,251,204 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$940,623,541 |
15,996,999 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$978,727,692 |
15,867,829 |
-8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,064,856,036 |
17,272,604 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$951,414,498 |
18,029,458 |
—
|
Shares |
Defined |
2020-05-15 |