Holdings in GSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,163,099 |
50,438 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,175,740 |
51,186 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,143,698 |
51,892 |
-5.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,251,096 |
54,945 |
-0.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,204,489 |
55,328 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,084,797 |
51,657 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,282,462 |
57,899 |
-8.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,399,970 |
63,462 |
-16.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,517,538 |
75,650 |
-22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,187,430 |
97,176 |
-32.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,816,362 |
144,503 |
-16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,479,753 |
172,950 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,864,644 |
182,037 |
-63.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,286,953 |
499,852 |
-29.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,446,945 |
711,989 |
+23.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,036,003 |
575,541 |
+139.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,117,572 |
240,653 |
+22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,304,458 |
195,994 |
+160.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,212,124 |
75,334 |
-26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,430,206 |
102,377 |
+70.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$740,811 |
60,082 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$646,419 |
60,132 |
-15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$740,480 |
71,406 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$657,045 |
70,650 |
—
|
Shares |
Defined |
2020-06-16 |
