Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,550,775 |
4,033,350 |
+32.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$153,644,866 |
3,047,300 |
-13.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$182,680,453 |
3,525,969 |
-6.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$224,434,320 |
3,753,710 |
+33.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$179,689,830 |
2,817,780 |
+115.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$96,677,035 |
1,309,100 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$82,875,660 |
1,310,080 |
+24.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$73,657,419 |
1,052,700 |
+0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$68,380,715 |
1,049,750 |
+165.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,288,848 |
395,200 |
+9.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$27,805,744 |
362,526 |
-5.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$32,801,769 |
383,826 |
-1.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$32,770,760 |
390,826 |
-19.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$37,048,596 |
483,600 |
-15.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$42,969,529 |
569,510 |
-76.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$166,423,389 |
2,457,522 |
-32.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$246,411,355 |
3,657,040 |
-6.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$233,961,403 |
3,911,090 |
-2.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$245,236,547 |
4,024,890 |
-6.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$262,559,362 |
4,281,790 |
+204.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$82,710,432 |
1,406,640 |
-4.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$91,239,523 |
1,479,240 |
+15.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$79,259,706 |
1,285,640 |
+7.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$63,323,472 |
1,199,990 |
—
|
Shares |
Sole |
2020-05-07 |
