Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$154,369,552 |
3,061,673 |
-7.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$170,682,915 |
3,294,401 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$205,915,623 |
3,443,981 |
+4775.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,504,904 |
70,643 |
-28.6%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$7,302,731 |
98,886 |
+26.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,954,206 |
78,315 |
-4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,709,552 |
81,600 |
-8.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,798,176 |
89,011 |
+88.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$3,019,112 |
47,181 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,581,276 |
46,692 |
+28.7%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$3,100,574 |
36,281 |
-74.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,995,581 |
143,060 |
+690.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,386,334 |
18,096 |
-86.4%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$10,043,300 |
133,112 |
+329.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,099,726 |
31,006 |
-4.4%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$2,184,729 |
32,424 |
-72.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$6,932,360 |
115,887 |
+31.1%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$5,384,445 |
88,371 |
-43.2%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$9,542,495 |
155,618 |
+188.6%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$3,170,966 |
53,928 |
-4.9%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$3,495,899 |
56,678 |
-13.6%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$4,044,178 |
65,599 |
+155.5%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,354,922 |
25,676 |
—
|
Shares |
Sole |
2020-04-23 |
