Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,510,392 |
1,086,245 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,304,450 |
1,017,300 |
+197.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,907,650 |
342,100 |
+22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,132,726 |
280,300 |
-80.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,507,318 |
1,457,900 |
+60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,774,552 |
907,865 |
-19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,115,277 |
1,121,700 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,367,776 |
2,207,446 |
+574.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,967,775 |
327,500 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,262,782 |
405,800 |
-76.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$102,129,809 |
1,708,142 |
+160.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,216,261 |
655,900 |
+50.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,797,343 |
435,900 |
+1310.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,970,493 |
30,900 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,922,830 |
579,000 |
+48.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,831,040 |
390,400 |
-79.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$142,773,318 |
1,933,288 |
+206.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,562,425 |
630,500 |
+34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,713,222 |
469,700 |
-23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,841,640 |
614,000 |
+2119.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,750,340 |
27,669 |
-96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,819,782 |
740,600 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$56,115,940 |
802,000 |
-40.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$94,624,068 |
1,352,352 |
+63.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,916,378 |
827,700 |
+225.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,553,832 |
254,127 |
-57.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,810,412 |
595,800 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,854,103 |
669,700 |
-25.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,861,677 |
904,230 |
+35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,790,113 |
668,700 |
+22.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,016,260 |
547,800 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,730,289 |
583,185 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,240,560 |
576,800 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,967,636 |
666,600 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,632,701 |
545,667 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,593,028 |
521,800 |
-31.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,759,540 |
760,400 |
-25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$85,527,000 |
1,020,000 |
+844.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,055,632 |
107,998 |
-92.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$107,935,829 |
1,408,900 |
+118.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$49,306,196 |
643,600 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,663,398 |
791,847 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,678,615 |
724,700 |
+37.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$39,890,415 |
528,700 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,766,436 |
513,803 |
+32.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,275,360 |
388,000 |
-36.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,444,640 |
612,000 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,192,699 |
593,513 |
+61.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,748,674 |
367,300 |
-70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$82,786,908 |
1,228,657 |
—
|
Shares |
Defined |
2022-02-14 |
