Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,113,173 |
2,755,122 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,426,980 |
2,666,144 |
+20.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$114,681,745 |
2,213,506 |
+67.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$78,855,416 |
1,318,873 |
-2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$86,576,065 |
1,357,630 |
+13.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$88,677,529 |
1,200,779 |
+2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,291,278 |
1,174,380 |
-13.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$94,862,807 |
1,355,764 |
-4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$92,115,907 |
1,414,122 |
-1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$92,167,868 |
1,440,348 |
-31.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$162,180,079 |
2,114,473 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$179,371,138 |
2,098,890 |
+4.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$169,092,580 |
2,016,608 |
+14.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$134,628,515 |
1,757,323 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$137,140,787 |
1,817,638 |
-56.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$279,694,028 |
4,130,154 |
+162.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$106,030,313 |
1,573,617 |
-65.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$271,487,625 |
4,538,409 |
+5.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$262,965,349 |
4,315,860 |
+224.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$81,556,151 |
1,330,009 |
-59.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$195,168,783 |
3,319,197 |
+14.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$179,485,160 |
2,909,941 |
+123.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$80,352,020 |
1,303,358 |
-21.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$87,929,331 |
1,666,275 |
—
|
Shares |
Sole |
2020-05-06 |
