Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,588,985 |
1,450,352 |
+53.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$54,789,082 |
947,908 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,594,734 |
1,088,439 |
-38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,838,387 |
1,760,253 |
+40.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$59,136,862 |
1,256,894 |
+45.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,624,506 |
862,333 |
-31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,601,695 |
1,255,319 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,374,277 |
1,006,579 |
+32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,050,916 |
757,741 |
-50.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$42,761,073 |
1,526,636 |
+501.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,180,286 |
253,731 |
-68.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,002,387 |
813,570 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,352,024 |
779,271 |
+13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,490,552 |
689,443 |
+101.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,837,434 |
341,815 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,972,344 |
292,752 |
-69.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,625,516 |
958,375 |
+230.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,594,581 |
290,183 |
-28.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,905,637 |
403,728 |
+129.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,385,214 |
175,643 |
+14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,285,978 |
153,016 |
-45.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,526,601 |
280,966 |
-28.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,066,317 |
391,628 |
-19.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,203,644 |
486,179 |
—
|
Shares |
Defined |
2020-05-15 |
