Holdings in GSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,121,520 |
92,000 |
-24.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,802,340 |
122,000 |
+82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,474,476 |
66,900 |
-48.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,950,992 |
129,600 |
-9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,132,703 |
143,900 |
+53.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,967,700 |
93,700 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,007,970 |
135,800 |
-58.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,169,500 |
325,000 |
+139.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,724,148 |
135,800 |
+24.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,455,841 |
109,100 |
-36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,332,790 |
171,000 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,315,776 |
164,800 |
+55.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,248,257 |
105,900 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,819,272 |
88,400 |
+10.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,857,240 |
80,400 |
-15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,163,075 |
95,500 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,465,710 |
261,000 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,284,126 |
254,100 |
+67.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,448,898 |
152,200 |
-36.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,338,830 |
239,000 |
+14.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,564,640 |
208,000 |
-17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,719,750 |
253,000 |
+16.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,249,253 |
216,900 |
+189.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$697,500 |
75,000 |
—
|
Shares |
Defined |
2020-06-19 |
