Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$30,926,367 |
613,375 |
+2.9%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$30,876,687 |
595,960 |
+9.8%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$34,623,347 |
542,941 |
-0.1%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$40,143,383 |
543,580 |
+5.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$32,713,453 |
517,127 |
+0.0%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$36,176,519 |
517,029 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,752,558 |
487,451 |
-2.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$31,993,464 |
499,976 |
-4.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$40,109,574 |
522,941 |
-6.7%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$47,880,246 |
560,265 |
+0.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$46,824,103 |
558,427 |
-4.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$44,891,774 |
585,978 |
+1.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$43,580,145 |
577,603 |
+6.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$36,654,533 |
541,266 |
-27.7%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$50,438,377 |
748,566 |
-33.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$67,675,382 |
1,131,317 |
+2.7%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$67,149,246 |
1,102,072 |
-1.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$68,813,794 |
1,122,208 |
—
|
Shares |
Defined |
2024-12-06 |
