Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,285,681 |
532,912 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,516,890 |
579,877 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,133,060 |
815,050 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,077,796 |
748,028 |
+9055.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$384,397 |
8,170 |
-17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$464,361 |
9,857 |
-85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,615,455 |
68,973 |
-14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,981,686 |
80,304 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,147,938 |
95,219 |
-82.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,137,219 |
540,422 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,720,727 |
518,633 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,604,558 |
500,288 |
+9.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,546,157 |
457,889 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,694,359 |
449,040 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,129,751 |
456,211 |
+373.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,611,685 |
96,363 |
-78.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,810,391 |
443,746 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,502,198 |
479,381 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,416,919 |
444,662 |
-8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,826,348 |
483,573 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,759,716 |
491,243 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,014,469 |
509,124 |
-43.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,899,781 |
897,339 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,172,528 |
875,590 |
—
|
Shares |
Defined |
2020-05-15 |
