Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,697,322 |
2,402,093 |
-12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,710,055 |
2,751,092 |
+787.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,052,600 |
309,836 |
+25719.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$62,172 |
1,200 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$71,748 |
1,200 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$192,095,580 |
3,212,838 |
+2577.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,652,400 |
120,000 |
-96.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$210,375,184 |
3,298,968 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,547,102 |
2,932,256 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,842,940 |
3,143,265 |
+17658.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,238,469 |
17,700 |
-99.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$226,117,567 |
3,231,636 |
+1141.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,953,271 |
260,259 |
-92.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$213,103,398 |
3,330,261 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$282,623,389 |
3,684,790 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$300,647,249 |
3,517,988 |
+18127.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,649,378 |
19,300 |
-99.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$298,891,704 |
3,564,600 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$245,343,215 |
3,202,496 |
+5965.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,983,760 |
52,800 |
-98.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$265,709,394 |
3,521,662 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$254,703,719 |
3,761,130 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$220,015,641 |
3,265,296 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,373,935 |
3,851,119 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$247,207,748 |
4,057,242 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$258,140,270 |
4,209,724 |
+3.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$238,679,431 |
4,059,174 |
+21264.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,117,200 |
19,000 |
-99.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$341,627,324 |
5,538,705 |
+26.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$269,452,915 |
4,370,688 |
+23398.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$981,522 |
18,600 |
-96.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$27,151,167 |
514,519 |
—
|
Shares |
Defined |
2020-06-16 |
