Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,572,340 |
1,482,106 |
-35.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,779,026 |
2,297,215 |
+127665.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,533 |
1,798 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,941,375 |
1,875,653 |
+832.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,463,495 |
201,137 |
+1884.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$477,554 |
10,137 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$384,394 |
10,137 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$376,386 |
10,137 |
+34.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$249,933 |
7,560 |
-72.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$778,761 |
27,803 |
+299.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$224,616 |
6,967 |
-95.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,911,522 |
147,982 |
-91.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$45,334,943 |
1,654,560 |
-48.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,732,309 |
3,209,491 |
-15.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$108,780,888 |
3,779,739 |
-47.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$268,381,273 |
7,160,653 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$307,108,893 |
7,244,843 |
+38.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,488,852 |
5,244,833 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$232,379,463 |
6,294,135 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$201,685,312 |
6,578,125 |
+408.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$25,426,523 |
1,292,655 |
+27444.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$72,694 |
4,693 |
-95.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,261,874 |
98,893 |
—
|
Shares |
Defined |
2020-05-14 |
