Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,395,114 |
804,196 |
+17.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$34,434,389 |
682,951 |
+6.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,339,268 |
643,491 |
+12.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$34,310,670 |
573,853 |
-0.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$36,712,197 |
575,697 |
+2.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$41,606,351 |
563,390 |
+1.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$35,025,037 |
553,668 |
-2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,844,766 |
569,455 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,566,824 |
576,709 |
+4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,474,840 |
554,381 |
-4.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$44,367,575 |
578,456 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,295,785 |
553,426 |
+4.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$44,282,275 |
528,113 |
+3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,956,261 |
508,501 |
+5.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$36,231,693 |
480,208 |
-0.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$32,812,981 |
484,539 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,252,784 |
478,670 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,166,486 |
470,854 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,559,004 |
452,306 |
+5.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$26,258,143 |
428,215 |
+2720.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$892,584 |
15,180 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$933,465 |
15,134 |
+143.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$383,278 |
6,217 |
+9.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$299,311 |
5,672 |
—
|
Shares |
Sole |
2020-05-12 |
