P.A.W. Capital’s Gaia GAIA Stock Holding History

P.A.W. Capital’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$416K	Hold	150,000	–	–	1.13%	19
2025 Q4	$545K	Sell	150,000 -25,000	-14%	-$114K	1.18%	21
2025 Q3	$1.04M	Hold	175,000	–	–	1.79%	16
2025 Q2	$768K	Sell	175,000 -15,000	-8%	-$68.4K	1.48%	17
2025 Q1	$732K	Buy	190,000 +15,000	+9%	+$70.3K	1.81%	15
2024 Q4	$786K	Sell	175,000 -25,000	-13%	-$137K	1.5%	14
2024 Q3	$974K	Sell	200,000 -40,000	-17%	-$187K	2.19%	12
2024 Q2	$1.06M	Sell	240,000 -60,000	-20%	-$250K	2.58%	12
2024 Q1	$924K	Hold	300,000	–	–	2.03%	14
2023 Q4	$810K	Hold	300,000	–	–	1.97%	14
2023 Q3	$816K	Hold	300,000	–	–	2.2%	14
2023 Q2	$693K	Hold	300,000	–	–	1.42%	16
2023 Q1	$834K	Hold	300,000	–	–	1.84%	17
2022 Q4	$714K	Hold	300,000	–	–	1.95%	19
2022 Q3	$729K	Hold	300,000	–	–	1.09%	42
2022 Q2	$1.27M	Hold	300,000	–	–	1.85%	12
2022 Q1	$1.48M	Hold	300,000	–	–	1.54%	15
2021 Q4	$2.57M	Hold	300,000	–	–	2.36%	15
2021 Q3	$2.84M	Sell	300,000 -30,000	-9%	-$316K	2.53%	11
2021 Q2	$3.63M	Buy	330,000 +30,000	+10%	+$340K	3.04%	9
2021 Q1	$3.57M	Hold	300,000	–	–	3.14%	9
2020 Q4	$2.96M	Hold	300,000	–	–	2.61%	15
2020 Q3	$2.95M	Sell	300,000 -20,000	-6%	-$207K	3.21%	12
2020 Q2	$2.68M	Buy	320,000 +45,000	+16%	+$391K	3.03%	13
2020 Q1	$2.44M	Hold	275,000	–	–	3.29%	12
2019 Q4	$2.2M	Hold	275,000	–	–	2.34%	18
2019 Q3	$1.8M	Sell	275,000 -25,000	-8%	-$176K	2.24%	16
2019 Q2	$2.27M	Buy	300,000 +50,000	+20%	+$420K	2.46%	14
2019 Q1	$2.29M	Buy	250,000 +25,000	+11%	+$267K	2.26%	14
2018 Q4	$2.33M	Buy	225,000 +5,000	+2%	+$65.9K	2.92%	11
2018 Q3	$3.39M	Buy	220,000 +20,000	+10%	+$359K	3.6%	9
2018 Q2	$4.05M	Buy	200,000 +40,000	+25%	+$705K	4.09%	3
2018 Q1	$2.48M	Buy	+160,000	New	+$2.1M	2.98%	11

Other funds holding GAIA

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return