Holdings in GSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$892,514 |
38,704 |
-0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$893,555 |
38,901 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$857,378 |
38,901 |
-21.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,130,325 |
49,641 |
-11.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,217,247 |
55,914 |
-4.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,223,397 |
58,257 |
-48.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,489,925 |
112,412 |
-16.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,983,085 |
135,226 |
+0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,708,942 |
135,042 |
+4.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,906,603 |
129,125 |
+258150.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$1,125 |
50 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,278,244 |
116,893 |
+233686.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$974 |
50 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,652,878 |
82,151 |
+23.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,410,775 |
66,452 |
+9.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,248,218 |
60,652 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,387,547 |
60,067 |
+0.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,352,340 |
59,706 |
+5970500.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$22 |
1 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,734,684 |
393,611 |
+512.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,083,002 |
64,235 |
+77.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$581,830 |
36,161 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$478,151 |
34,227 |
+137.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$178,020 |
14,438 |
-41.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$265,750 |
24,721 |
+47.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$173,396 |
16,721 |
-2.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$160,164 |
17,222 |
—
|
Shares |
Sole |
2020-05-21 |