Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,429,548 |
546,872 |
+9.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,269,949 |
501,189 |
+10.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$23,437,496 |
452,374 |
+7.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,073,115 |
419,353 |
+11.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$24,032,617 |
376,864 |
+2660.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,008,052 |
13,650 |
-19.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,070,738 |
16,926 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,184,312 |
16,926 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,087,968 |
16,702 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,063,385 |
16,618 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,347,849 |
17,573 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,523,239 |
17,824 |
-5.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,576,966 |
18,807 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,499,640 |
19,575 |
-34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,257,086 |
29,915 |
+423.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$348,032 |
5,712 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$350,259 |
5,712 |
+28.6%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$261,072 |
4,440 |
-3.0%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$282,186 |
4,575 |
+35.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$208,931 |
3,389 |
—
|
Shares |
Defined |
2020-08-05 |
