Holdings in GSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,999 |
6,418 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$147,421 |
6,418 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,681 |
6,383 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$145,340 |
6,383 |
-40.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$231,763 |
10,646 |
+3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$215,796 |
10,276 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$234,678 |
10,595 |
-1.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$236,417 |
10,717 |
+189.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$74,181 |
3,698 |
-58.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$199,461 |
8,861 |
—
|
Shares |
Sole |
2023-11-21 |
