Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,231,270 |
1,230,780 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$62,097,877 |
1,231,612 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$63,882,092 |
1,233,007 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,913,750 |
1,186,047 |
+5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$71,777,407 |
1,125,567 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$84,742,210 |
1,147,491 |
-7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$78,759,585 |
1,245,014 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$86,673,168 |
1,238,719 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$81,157,144 |
1,245,888 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$79,646,305 |
1,244,668 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$93,674,630 |
1,221,312 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$104,704,908 |
1,225,192 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$100,802,122 |
1,202,172 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$88,302,218 |
1,152,620 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$85,727,572 |
1,136,217 |
+0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$76,569,446 |
1,130,677 |
-0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$76,677,159 |
1,137,981 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$68,799,520 |
1,150,109 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$70,914,416 |
1,163,867 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$73,379,313 |
1,196,662 |
-1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$71,754,345 |
1,220,312 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$73,327,712 |
1,188,841 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$75,712,303 |
1,228,099 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$65,214,485 |
1,235,825 |
—
|
Shares |
Sole |
2020-05-06 |
