Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,588,128 |
393,662 |
-25.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,526,838 |
528,146 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,032,252 |
528,681 |
+14.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,499,994 |
463,591 |
+4.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$20,904,785 |
444,310 |
-38.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$33,975,920 |
721,204 |
-5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,813,967 |
759,862 |
-21.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,740,781 |
962,585 |
-31.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,643,957 |
1,410,888 |
-10.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$44,191,629 |
1,577,709 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,311,443 |
1,591,546 |
+1.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$51,943,046 |
1,565,021 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$42,841,434 |
1,563,556 |
+1.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$43,689,673 |
1,545,443 |
-1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$45,291,978 |
1,573,731 |
-1.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$59,794,879 |
1,595,381 |
-0.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$68,130,055 |
1,607,220 |
-1.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$59,692,535 |
1,634,964 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$60,687,065 |
1,643,745 |
+0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$50,093,197 |
1,633,829 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$45,554,987 |
1,626,383 |
+0.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$31,881,293 |
1,620,808 |
+1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,805,577 |
1,601,393 |
-9.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$22,667,476 |
1,776,448 |
—
|
Shares |
Sole |
2020-05-15 |
