Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,957,647 |
1,074,358 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,903,426 |
1,108,755 |
+47.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,049,300 |
753,702 |
+64.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,366,599 |
457,712 |
-67.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,570,426 |
1,420,267 |
+169.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,978,619 |
527,808 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,844,800 |
471,780 |
-9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,319,535 |
519,073 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,742,401 |
456,592 |
—
|
Shares |
Defined |
2024-02-13 |