Holdings in GSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,374 |
14,240 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$327,092 |
14,240 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,849 |
14,240 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$324,244 |
14,240 |
0.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$310,004 |
14,240 |
0.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$299,040 |
14,240 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$315,416 |
14,240 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$314,134 |
14,240 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$285,654 |
14,240 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$320,542 |
14,240 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$276,991 |
14,212 |
-0.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$286,508 |
14,240 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$302,315 |
14,240 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$293,059 |
14,240 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$328,944 |
14,240 |
-20.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$403,170 |
17,800 |
0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$304,558 |
17,800 |
+21.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$247,993 |
14,709 |
-4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$247,995 |
15,413 |
-13.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$247,995 |
17,752 |
-24.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$288,004 |
23,358 |
+52.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$165,001 |
15,349 |
-40.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$266,996 |
25,747 |
-10.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$267,003 |
28,710 |
—
|
Shares |
Defined |
2020-05-15 |
