Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,403,519 |
589,323 |
-17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,904,939 |
712,117 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,435,574 |
722,555 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,958,279 |
634,860 |
-8.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,421,608 |
696,591 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,016,616 |
704,355 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,516,708 |
719,518 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,086,392 |
687,243 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,050,654 |
875,816 |
-32.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,927,968 |
1,295,952 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,744,445 |
1,443,865 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$122,384,018 |
1,432,062 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,289,690 |
1,458,434 |
-3.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$115,853,395 |
1,512,249 |
+10.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$102,903,312 |
1,363,861 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,069,715 |
1,152,831 |
+11.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,898,866 |
1,037,383 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,368,196 |
1,109,465 |
+6.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$63,698,963 |
1,045,445 |
+6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$60,401,487 |
985,021 |
+17.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$49,361,424 |
839,480 |
-44.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$93,414,174 |
1,514,497 |
+71.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,489,414 |
883,851 |
+292.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$13,871,250 |
225,000 |
-77.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,175,176 |
988,728 |
—
|
Shares |
Defined |
2020-05-14 |
