Holdings in GSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,100,676 |
47,731 |
+267.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$298,610 |
13,000 |
-71.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$995,943 |
45,188 |
+132.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$427,576 |
19,400 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$432,630 |
19,000 |
+660.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,925 |
2,500 |
-83.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$324,373 |
14,900 |
-54.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$714,056 |
32,800 |
+21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$569,100 |
27,100 |
+33.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$426,300 |
20,300 |
+96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,543 |
10,318 |
-75.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$925,870 |
41,800 |
+54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$598,050 |
27,000 |
-17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$723,568 |
32,800 |
+17.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$615,474 |
27,900 |
+95.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$286,356 |
14,275 |
-66.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$850,544 |
42,400 |
+381.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$176,528 |
8,800 |
-79.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$949,922 |
42,200 |
+11753.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,013 |
356 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$72,032 |
3,200 |
-87.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$489,218 |
25,101 |
+253.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$138,379 |
7,100 |
-82.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$771,804 |
39,600 |
+171.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$293,651 |
14,595 |
-67.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$907,412 |
45,100 |
+39.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$651,888 |
32,400 |
+2202.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,870 |
1,407 |
-95.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$713,328 |
33,600 |
-55.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,611,357 |
75,900 |
+79.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$870,534 |
42,300 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$732,648 |
35,600 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$816,470 |
39,673 |
-33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,379,070 |
59,700 |
-60.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,476,550 |
150,500 |
+951.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$330,630 |
14,313 |
-72.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,195,920 |
52,800 |
-59.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,978,475 |
131,500 |
+721.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,760 |
16,000 |
-55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$619,382 |
36,200 |
-58.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,396,515 |
86,794 |
-44.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,521,303 |
156,700 |
+32.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,905,056 |
118,400 |
+69.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$976,503 |
69,900 |
-41.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,653,698 |
118,375 |
-15.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,955,800 |
140,000 |
+1025.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$133,762 |
12,443 |
-12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$152,650 |
14,200 |
-16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$157,560 |
16,942 |
—
|
Shares |
Defined |
2020-05-15 |