Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,294,200 |
1,210,628 |
+31.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,373,439 |
919,743 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,924,722 |
847,804 |
-15.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$60,085,718 |
1,004,946 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,485,979 |
1,073,953 |
+2968.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,231,950 |
35,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,584,750 |
35,000 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$118,619,418 |
1,606,221 |
+1506.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,326,000 |
100,000 |
-90.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$68,694,727 |
1,085,911 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,289,421 |
1,018,857 |
+918.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,997,000 |
100,000 |
-89.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,615,425 |
991,947 |
-7.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$68,683,216 |
1,073,343 |
+44.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$57,021,078 |
743,430 |
+9.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$58,033,063 |
679,067 |
-53.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$122,791,109 |
1,464,414 |
+1404.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,456,144 |
97,326 |
-89.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$72,574,068 |
961,883 |
+19.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,529,020 |
805,213 |
-12.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$62,254,804 |
923,936 |
-29.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$78,354,145 |
1,309,832 |
+5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$75,705,886 |
1,242,506 |
+10.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$69,238,002 |
1,129,126 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,484,347 |
1,232,727 |
+14.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,508,865 |
1,078,289 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,590,889 |
1,209,909 |
+24.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,258,772 |
971,362 |
—
|
Shares |
Defined |
2020-05-13 |
