Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,803,221 |
220,993 |
+24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,299,266 |
178,188 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,485,331 |
172,326 |
-14.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,945,439 |
202,294 |
+24.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,674,795 |
163,120 |
+37.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,583,618 |
118,523 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,549,792 |
119,984 |
+2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,354,271 |
117,271 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,617,622 |
109,426 |
+10.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,762,709 |
98,633 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,312,272 |
102,738 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,331,743 |
100,384 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,649,579 |
96,700 |
-11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,083,295 |
109,066 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,081,646 |
107,076 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,078,534 |
108,819 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,599,907 |
108,514 |
+1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,901,457 |
106,860 |
-30.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,637,607 |
152,698 |
-14.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,491,604 |
179,113 |
+2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,894,523 |
174,742 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,515,048 |
178,701 |
+10.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,503,803 |
161,640 |
+3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,991,338 |
156,061 |
—
|
Shares |
Defined |
2020-05-14 |
