Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,247,475 |
1,145,107 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$54,660,523 |
1,084,104 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,099,721 |
1,005,592 |
+5.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$57,144,113 |
955,747 |
+16.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,154,039 |
817,846 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,705,793 |
754,310 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,000,837 |
727,171 |
+21.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$41,993,545 |
600,165 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,276,299 |
572,249 |
+9.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,384,542 |
521,715 |
+12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,636,354 |
464,620 |
+12.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$35,321,472 |
413,310 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,518,697 |
411,672 |
+32.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,725,350 |
309,690 |
-26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,807,305 |
421,568 |
+39.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$20,512,455 |
302,901 |
+52.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,404,038 |
198,932 |
-3.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,374,125 |
206,856 |
-9.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,949,253 |
228,939 |
+10.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,720,649 |
207,447 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,012,134 |
204,288 |
+1.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,384,418 |
200,785 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,769,379 |
207,127 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,163,757 |
211,555 |
—
|
Shares |
Defined |
2020-05-14 |
