Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,172,447 |
1,401,558 |
-44.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$126,756,535 |
2,514,013 |
+3.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$126,437,434 |
2,440,406 |
+5.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$137,945,873 |
2,307,173 |
+20.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$122,256,336 |
1,917,145 |
+2.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$137,915,982 |
1,867,515 |
+14.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$102,857,470 |
1,625,948 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$111,379,085 |
1,591,812 |
+21.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$85,469,086 |
1,312,083 |
-0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$84,194,458 |
1,315,744 |
+40.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$71,705,986 |
934,889 |
+4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$76,831,360 |
899,033 |
-11.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$85,020,210 |
1,013,956 |
+19.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$65,193,960 |
850,985 |
+3.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$61,770,613 |
818,696 |
+9.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$50,842,889 |
750,781 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,982,551 |
741,801 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$43,420,945 |
725,860 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,948,842 |
688,476 |
+5.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$40,046,252 |
653,070 |
+0.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$38,267,569 |
650,809 |
+64.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,399,991 |
395,590 |
-1.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$24,814,926 |
402,513 |
+2.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$20,796,551 |
394,098 |
—
|
Shares |
Sole |
2020-05-21 |
