Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,837,029 |
269,565 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$347,102,465 |
6,005,233 |
+355.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$64,879,362 |
1,317,615 |
-71.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$203,097,550 |
4,592,889 |
+7766.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,747,108 |
58,387 |
-4.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,876,065 |
61,050 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$239,311,146 |
6,310,948 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$229,940,481 |
6,192,849 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$209,959,694 |
6,350,868 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$179,293,268 |
6,401,045 |
+266.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$56,269,792 |
1,745,341 |
-71.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$205,687,024 |
6,197,259 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$169,907,096 |
6,200,989 |
-2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$179,506,638 |
6,349,722 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$182,084,294 |
6,326,765 |
+9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$216,431,520 |
5,774,587 |
-5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$259,816,066 |
6,129,183 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$222,533,486 |
6,095,138 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$219,497,262 |
5,945,213 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$180,064,555 |
5,872,947 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$161,594,479 |
5,769,171 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$114,566,793 |
5,824,443 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$91,618,579 |
5,914,692 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,975,875 |
6,110,962 |
—
|
Shares |
Sole |
2020-05-15 |
