Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,552,008 |
7,775,312 |
-3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$417,508,139 |
8,058,447 |
+3.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$496,484,395 |
7,785,548 |
+10.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$520,938,047 |
7,054,002 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$451,833,284 |
7,142,480 |
+16.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$429,067,794 |
6,132,168 |
+5.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$377,205,220 |
5,790,685 |
+12.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$328,564,909 |
5,134,629 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$387,017,385 |
5,045,859 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$402,706,919 |
4,712,227 |
+3.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$382,081,391 |
4,556,725 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$325,131,614 |
4,243,984 |
+10.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$290,472,314 |
3,849,865 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$261,037,575 |
3,854,660 |
-26.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$313,993,564 |
5,248,973 |
+69.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$188,879,039 |
3,099,935 |
-49.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$376,521,172 |
6,140,267 |
-5.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$401,243,018 |
6,505,237 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$395,937,199 |
6,422,339 |
+1.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$334,955,569 |
6,347,462 |
—
|
Shares |
Sole |
2021-05-07 |
