Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,567,235 |
681,512 |
+10.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$35,592,775 |
615,792 |
+3.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$29,283,712 |
594,714 |
-34.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$40,071,585 |
906,187 |
+11.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$38,304,671 |
814,127 |
+40.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$27,263,591 |
578,722 |
-5.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$23,218,563 |
612,304 |
-30.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$32,543,698 |
876,480 |
+42.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$20,403,306 |
617,160 |
-0.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$17,294,521 |
617,441 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,623,454 |
608,668 |
+1383236.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,460 |
44 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$17,297,810 |
631,307 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,637,398 |
623,891 |
-19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,239,340 |
772,736 |
-18.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,427,856 |
945,247 |
+45.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,573,379 |
650,469 |
-13.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,462,784 |
752,199 |
+28.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,677,207 |
587,140 |
+581.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,640,009 |
86,106 |
-83.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,471,147 |
532,341 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,036,010 |
518,787 |
+0.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,575,904 |
515,353 |
—
|
Shares |
Defined |
2020-05-12 |
