Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,804,786 |
2,232,361 |
+94.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,766,194 |
1,145,700 |
-27.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,605,931 |
1,575,100 |
+342.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,297,198 |
356,200 |
-35.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$35,366,842 |
554,600 |
+8177.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$494,795 |
6,700 |
-97.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,142,968 |
286,800 |
-89.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$184,133,052 |
2,631,600 |
-24.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$226,993,358 |
3,484,700 |
+4821.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,530,492 |
70,800 |
+86.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$3,247,480 |
38,000 |
-48.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$5,607,852 |
73,200 |
-63.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,263,535 |
202,300 |
-50.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,636,532 |
408,100 |
+67.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,447,458 |
244,100 |
+1108.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,208,364 |
20,200 |
-98.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,417,549 |
1,139,300 |
-60.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$175,994,532 |
2,870,100 |
-3.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$175,035,840 |
2,976,800 |
-13.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$212,499,936 |
3,445,200 |
+33.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$158,637,780 |
2,573,200 |
+63.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$82,880,562 |
1,570,600 |
—
|
Shares |
Sole |
2020-05-15 |
