Holdings in GSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,772 |
17,076 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$392,235 |
17,076 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$376,355 |
17,076 |
-74.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,517,028 |
66,624 |
+12.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,294,944 |
59,483 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,187,718 |
56,558 |
+17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,066,234 |
48,137 |
+181.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,696 |
17,076 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$342,544 |
17,076 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$384,380 |
17,076 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$332,811 |
17,076 |
-0.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$346,627 |
17,228 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$365,750 |
17,228 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$354,552 |
17,228 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$397,966 |
17,228 |
-17.1%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$470,984 |
20,794 |
+0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$355,682 |
20,788 |
+0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$347,990 |
20,640 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$334,478 |
20,788 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$290,408 |
20,788 |
-2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$263,997 |
21,411 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$229,996 |
21,395 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$231,251 |
22,300 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$207,390 |
22,300 |
—
|
Shares |
Defined |
2020-05-15 |
