Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,539,345 |
764,287 |
-1.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$39,062,743 |
774,747 |
-3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,392,304 |
798,925 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,957,631 |
785,376 |
-2.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$51,569,396 |
808,678 |
+2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$58,189,664 |
787,944 |
+3.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$48,382,260 |
764,816 |
+9.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$49,098,158 |
701,703 |
-3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$47,202,789 |
724,636 |
+7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,183,331 |
674,845 |
+4.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$49,571,977 |
646,310 |
+3.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$53,408,996 |
624,959 |
+5.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$49,613,961 |
591,699 |
-5.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$47,747,642 |
623,256 |
-19.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,449,228 |
774,675 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,496,704 |
745,669 |
+1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,569,377 |
735,669 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,833,322 |
699,320 |
+4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$40,678,208 |
667,622 |
-1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,340,104 |
674,170 |
+0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,621,850 |
673,841 |
+12614.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$326,904 |
5,300 |
-98.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-09-30 |
$29,454,543 |
477,538 |
+7.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$27,387,519 |
444,242 |
+7693.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$351,405 |
5,700 |
-98.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,300,065 |
441,540 |
—
|
Shares |
Sole |
2020-05-14 |