Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,040,850 |
86,900 |
-67.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,513,150 |
269,100 |
-67.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$38,490,142 |
827,745 |
+453.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,537,790 |
149,500 |
-62.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,905,816 |
394,800 |
-58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,273,620 |
957,430 |
+1275.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,605,976 |
69,600 |
-52.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,641,975 |
147,500 |
-64.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$21,531,355 |
415,583 |
+316.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,961,063 |
99,700 |
+28.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,656,923 |
77,888 |
-24.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,182,286 |
103,400 |
+46.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,489,408 |
70,400 |
-13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,210,009 |
81,700 |
+447.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$951,193 |
14,916 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,106,716 |
14,986 |
-56.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,533,055 |
34,300 |
+334.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$583,415 |
7,900 |
-48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$967,814 |
15,299 |
+36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$708,512 |
11,200 |
+124.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$349,850 |
5,000 |
-67.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,077,607 |
15,401 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,399,400 |
20,000 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,094,973 |
308,489 |
+7612.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$260,560 |
4,000 |
-78.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,211,604 |
18,600 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,362,987 |
21,300 |
-59.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,366,641 |
52,612 |
+132.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,733,420 |
22,600 |
-19.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,162,940 |
28,200 |
-27.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,980,101 |
38,854 |
+209.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,073,035 |
12,556 |
-74.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,230,270 |
49,500 |
+200.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,410,090 |
16,500 |
-82.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,007,675 |
95,500 |
-32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,856,390 |
141,400 |
+3089.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$371,707 |
4,433 |
-92.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,742,159 |
61,900 |
+383.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$980,608 |
12,800 |
-25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,290,195 |
17,100 |
-86.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,657,600 |
128,000 |
-69.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,606,080 |
418,901 |
+3450.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$799,096 |
11,800 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,116,110 |
75,548 |
+24.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,124,148 |
60,900 |
-82.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,556,384 |
349,605 |
+2862.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$795,084 |
11,800 |
-91.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,702,720 |
144,000 |
-83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,474,631 |
860,492 |
+486.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,775,594 |
146,700 |
—
|
Shares |
Defined |
2021-11-15 |
