Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,383,688 |
6,158,789 |
+40958.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$697,500 |
15,000 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$276,891,764 |
5,491,705 |
+31281.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$882,350 |
17,500 |
-95.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,786,306 |
362,600 |
+4028788.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$466 |
9 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$314,958,531 |
5,267,746 |
+1316836.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,508 |
400 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$255,153,970 |
4,001,160 |
+1000190.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,540 |
400 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$227,875,911 |
3,085,659 |
+11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,522,381 |
2,758,811 |
+7627.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,258,382 |
35,700 |
+8825.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,988 |
400 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$192,269,372 |
2,747,883 |
+10891.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,628,500 |
25,000 |
-30.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,358,068 |
36,200 |
-98.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$169,294,688 |
2,598,936 |
+1199.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,798,000 |
200,000 |
+410.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,508,408 |
39,200 |
-98.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$151,602,803 |
2,369,164 |
+16584.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,089,140 |
14,200 |
-99.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$192,359,610 |
2,507,948 |
+3280.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,691,140 |
74,200 |
-75.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,492,718 |
298,300 |
-85.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$179,356,181 |
2,098,715 |
+760.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,843,694 |
243,900 |
+22.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,677,765 |
198,900 |
-36.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$26,228,280 |
312,800 |
-85.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$176,055,734 |
2,099,651 |
+506.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,514,721 |
346,100 |
-80.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$138,231,404 |
1,804,352 |
+842.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,663,154 |
191,400 |
-89.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$135,426,336 |
1,794,915 |
+762.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,708,690 |
208,200 |
-39.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$25,886,895 |
343,100 |
+1043.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,031,600 |
30,000 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$130,567,137 |
1,928,044 |
+6326.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,031,600 |
30,000 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,096,183 |
1,901,101 |
+5897.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,896,294 |
31,700 |
-77.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,374,800 |
140,000 |
-93.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$122,587,927 |
2,049,280 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,202,236 |
2,071,266 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,109,612 |
2,219,661 |
+8778.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,470,000 |
25,000 |
-85.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$10,101,840 |
171,800 |
-90.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$108,358,345 |
1,842,829 |
+637.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,420,000 |
250,000 |
-86.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$113,933,322 |
1,847,168 |
—
|
Shares |
Defined |
2020-11-12 |