Holdings in GSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,255,870 |
54,461 |
-0.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,251,955 |
54,504 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,261,524 |
57,238 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,525,542 |
66,998 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,432,660 |
65,809 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,463,238 |
69,678 |
-49.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,064,540 |
138,354 |
+92.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,586,312 |
71,909 |
-40.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,402,585 |
119,770 |
+18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,267,094 |
100,715 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,023,821 |
103,839 |
-24.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,753,462 |
136,852 |
-6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,096,055 |
145,834 |
-58.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,159,390 |
347,881 |
-43.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,205,644 |
614,963 |
+67.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,301,791 |
366,525 |
+248.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,797,850 |
105,076 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,487,709 |
88,239 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,425,525 |
88,597 |
+17.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,053,226 |
75,392 |
+11.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$834,420 |
67,674 |
-13.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$835,909 |
77,759 |
-17.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$974,209 |
93,945 |
-54.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,923,165 |
206,792 |
—
|
Shares |
Defined |
2020-05-01 |
