Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,969,050 |
1,461,700 |
-6.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$78,836,712 |
1,563,600 |
-5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$85,957,971 |
1,659,100 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$92,955,513 |
1,554,700 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$100,010,491 |
1,568,300 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$122,339,910 |
1,656,600 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$105,745,416 |
1,671,600 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$118,997,979 |
1,700,700 |
-6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$118,404,978 |
1,817,700 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$120,473,973 |
1,882,700 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$162,703,710 |
2,121,300 |
-9.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$201,301,030 |
2,355,500 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$203,009,235 |
2,421,100 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$199,938,846 |
2,609,827 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$197,432,052 |
2,616,727 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$177,658,476 |
2,623,427 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$155,272,291 |
2,304,427 |
-4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$144,299,419 |
2,412,227 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$151,912,321 |
2,493,227 |
-19.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$189,531,044 |
3,090,852 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$178,702,137 |
3,039,152 |
-1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$189,693,879 |
3,075,452 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$191,605,240 |
3,107,952 |
+0.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$163,653,068 |
3,101,252 |
—
|
Shares |
Sole |
2020-05-08 |
