Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,114,062 |
2,346,539 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$124,583,380 |
2,470,912 |
-23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,163,305 |
3,226,468 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$203,404,855 |
3,401,988 |
-16.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$260,333,112 |
4,082,376 |
+9.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$274,870,283 |
3,722,008 |
-17.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$283,766,134 |
4,485,712 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$330,145,323 |
4,718,384 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$329,090,074 |
5,052,043 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$323,449,670 |
5,054,691 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$354,398,252 |
4,620,577 |
+9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$359,866,754 |
4,210,938 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$354,481,573 |
4,227,568 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$293,791,758 |
3,834,901 |
+50.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,626,180 |
2,553,031 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$189,166,602 |
2,793,364 |
+55767.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$336,900 |
5,000 |
-99.8%
|
Principal |
Defined |
2022-02-14 |
| 2021-12-31 |
$137,529,984 |
2,041,110 |
+27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,857,718 |
1,602,436 |
+2246.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,085,945 |
68,304 |
-96.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,837,649 |
1,802,686 |
+35953.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$304,650 |
5,000 |
—
|
Principal |
Defined |
2021-08-16 |
