Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,278,387 |
7,273,109 |
-0.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$420,799,952 |
7,280,276 |
-0.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$361,006,851 |
7,331,577 |
-0.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$327,257,892 |
7,400,676 |
-21.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$440,850,078 |
9,369,821 |
-5.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$468,567,413 |
9,946,241 |
-3.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$388,785,607 |
10,252,785 |
+2.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$370,613,540 |
9,981,512 |
-0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$333,081,549 |
10,075,062 |
+1.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$277,455,463 |
9,905,586 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$318,507,310 |
9,879,259 |
-0.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$329,466,774 |
9,926,688 |
+0.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$270,285,765 |
9,864,444 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$271,206,605 |
9,593,442 |
-1.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$280,320,078 |
9,740,100 |
+7.7%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$338,907,090 |
9,042,345 |
+1.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$377,741,020 |
8,911,088 |
-13.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$373,868,679 |
10,240,172 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$366,474,085 |
9,926,167 |
-12.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$346,452,787 |
11,299,830 |
+1.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$312,603,504 |
11,160,425 |
+0.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$218,883,235 |
11,127,770 |
+18.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$120,258,215 |
9,424,625 |
—
|
Shares |
Sole |
2020-05-06 |
