Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,114,789 |
540,103 |
-0.1%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$27,257,253 |
540,604 |
+7.7%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$25,994,838 |
501,734 |
-2.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$30,618,279 |
512,097 |
-2.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$33,359,617 |
523,124 |
-2.3%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$39,553,247 |
535,589 |
+15.1%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$29,445,632 |
465,470 |
-1.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$33,068,031 |
472,603 |
-2.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$31,514,341 |
483,794 |
-0.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$30,970,968 |
483,997 |
+16.2%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$31,945,319 |
416,497 |
-1.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$36,240,338 |
424,062 |
-1.4%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$36,054,661 |
429,990 |
-4.7%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$34,579,991 |
451,377 |
+7.3%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$31,733,213 |
420,586 |
—
|
Shares |
Sole |
2022-07-27 |
