Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,026,360 |
256,586 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,079,843 |
278,198 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,914,799 |
241,974 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,062,560 |
250,171 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,854,246 |
251,950 |
+7.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,010,500 |
233,719 |
+41.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,268,630 |
165,312 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,869,844 |
158,089 |
+25.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,178,683 |
126,397 |
+2710.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$125,960 |
4,497 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$141,306 |
4,383 |
-71.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$508,072 |
15,308 |
+70.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$246,079 |
8,981 |
-14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$297,965 |
10,540 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$310,248 |
10,780 |
-95.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,153,440 |
244,222 |
+23.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,385,080 |
197,808 |
-58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,355,099 |
475,352 |
+35.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,967,595 |
351,235 |
+123.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,826,313 |
157,414 |
+44.5%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$3,050,317 |
108,901 |
-13.5%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$2,477,023 |
125,929 |
+12.3%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$1,737,389 |
112,162 |
+20.1%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$1,191,873 |
93,407 |
—
|
Shares |
Defined |
2020-05-14 |
