Holdings in GSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,962,330 |
171,827 |
-9.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,347,462 |
189,267 |
-5.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,389,971 |
199,182 |
-17.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,516,078 |
242,252 |
+13.6%
|
Shares |
Sole |
2025-04-17 |
| 2024-09-30 |
$4,476,633 |
213,173 |
-9.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$5,225,517 |
235,915 |
-2.6%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$5,344,079 |
242,252 |
+46.9%
|
Shares |
Sole |
2024-07-17 |
| 2023-12-31 |
$3,308,275 |
164,919 |
-3.4%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$3,843,650 |
170,753 |
-5.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$3,503,424 |
179,755 |
-4.7%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$3,795,899 |
188,663 |
-11.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,498,042 |
211,872 |
-2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,477,590 |
217,570 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,366,384 |
232,311 |
-12.1%
|
Shares |
Sole |
2022-09-20 |
| 2022-03-31 |
$5,986,848 |
264,320 |
+16.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,882,584 |
226,919 |
-25.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,108,934 |
303,021 |
-6.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-03-31 |
$4,544,915 |
325,334 |
+82.8%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$2,194,826 |
178,007 |
+120.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$868,707 |
80,810 |
—
|
Shares |
Sole |
2020-11-16 |
