Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,104,623 |
3,892,165 |
+12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$200,589,696 |
3,470,410 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,234,049 |
3,518,157 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,627,129 |
4,152,581 |
-30.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$279,439,075 |
5,939,194 |
-33.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$421,870,282 |
8,955,005 |
-12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$387,459,997 |
10,217,827 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$394,524,887 |
10,625,502 |
+13.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$309,545,076 |
9,363,130 |
+23.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$212,649,397 |
7,591,910 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$268,981,574 |
8,343,101 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$268,266,138 |
8,082,740 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$215,676,715 |
7,871,413 |
+14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,490,163 |
6,879,737 |
+2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$193,452,250 |
6,721,760 |
-33.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$378,696,868 |
10,103,972 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$428,602,320 |
10,110,930 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$384,899,006 |
10,542,290 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$465,233,018 |
12,601,111 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$362,043,459 |
11,808,332 |
-7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$357,749,378 |
12,772,202 |
+35.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$185,143,579 |
9,412,485 |
+16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,016,165 |
8,070,766 |
-1.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$104,786,115 |
8,212,078 |
—
|
Shares |
Defined |
2020-05-14 |
