GAIA (GAIA INC NEW) — 2 tracked funds

Cross-fund · 2 holders

GAIA

GAIA INC NEW

CUSIP 36269P104

Tracked holders

$6.1M

Aggregate value

1,928,028

Active funds

Funds holding GAIA

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$3.1M	—	+11,071	+1.3%
BlackRock	Institutional	Q1 2026	$3.0M	—	-12,565	-1.1%
Citadel	Multi-Strategy	Q1 2026	—	—	-43,295	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.