Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,497,371 |
5,602,094 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$281,601,246 |
5,585,110 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$288,534,138 |
5,569,082 |
-13.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$384,250,778 |
6,426,673 |
-9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$451,777,927 |
7,084,490 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$522,965,377 |
7,081,454 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$447,929,004 |
7,080,762 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$495,210,226 |
7,077,465 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$460,857,943 |
7,074,884 |
+7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$420,616,956 |
6,573,167 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$503,984,731 |
6,570,857 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$613,565,283 |
7,179,561 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$622,862,787 |
7,428,298 |
-20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$712,979,392 |
9,306,610 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$760,838,101 |
10,084,004 |
-36.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,073,776,581 |
15,856,122 |
-0.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,069,152,352 |
15,867,503 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$948,380,357 |
15,853,901 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$965,906,595 |
15,852,726 |
-11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,100,846,134 |
17,952,481 |
+10.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$957,562,645 |
16,285,079 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,038,541,070 |
16,837,566 |
+6.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$970,995,021 |
15,750,122 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$774,845,287 |
14,683,443 |
—
|
Shares |
Defined |
2020-05-15 |