Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,375,007 |
2,997,312 |
+7.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$140,000,000 |
2,776,676 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,733,992 |
2,774,252 |
-16.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$197,915,419 |
3,310,176 |
-6.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$225,962,551 |
3,543,399 |
+19.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$218,708,396 |
2,961,522 |
+13674.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-09-30 |
$1,587,775 |
21,500 |
-99.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$166,546,812 |
2,632,735 |
+1.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$182,298,505 |
2,605,381 |
+18.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$143,304,739 |
2,199,950 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,031,817 |
2,219,594 |
-7.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$184,015,493 |
2,399,159 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,893,127 |
2,596,456 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,421,310 |
2,533,349 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,875,410 |
2,504,574 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,273,114 |
2,720,651 |
-2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$188,418,030 |
2,782,310 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$184,389,072 |
2,736,555 |
-4.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$171,906,944 |
2,873,737 |
-9.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$194,087,635 |
3,185,420 |
+5.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$184,576,936 |
3,010,061 |
+16.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$151,466,683 |
2,575,964 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$143,370,225 |
2,324,420 |
+54.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,596,512 |
1,501,971 |
+50.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,544,249 |
995,722 |
—
|
Shares |
Defined |
2020-05-14 |
