Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,422,484 |
998,333 |
-9.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$55,733,964 |
1,105,394 |
-31.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$83,929,244 |
1,619,943 |
+6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,907,644 |
1,520,449 |
+178.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$34,859,932 |
546,651 |
+42.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,369,918 |
384,156 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,499,901 |
387,289 |
-1.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$27,406,197 |
391,685 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,040,858 |
384,416 |
-9.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$27,079,287 |
423,180 |
-47.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,001,595 |
808,365 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,380,582 |
823,550 |
-2.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$70,812,414 |
844,513 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,003,536 |
809,340 |
-71.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$217,422,981 |
2,881,683 |
-35.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$304,562,030 |
4,497,372 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$334,514,948 |
4,964,603 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$266,551,099 |
4,455,886 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,528,731 |
4,243,045 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$256,081,026 |
4,176,142 |
+0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$243,306,873 |
4,137,872 |
+183.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$89,944,860 |
1,458,250 |
+168.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,537,230 |
543,994 |
-17.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,758,543 |
658,680 |
—
|
Shares |
Defined |
2020-05-13 |
