Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,996,038 |
416,203 |
-57.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,292,401 |
973,917 |
+51.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,582,042 |
641,390 |
-48.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$54,745,552 |
1,238,027 |
+122.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,176,548 |
556,356 |
+989.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,405,672 |
51,065 |
+16.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,657,596 |
43,713 |
-84.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,398,219 |
280,049 |
-0.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,316,803 |
281,815 |
-55.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,736,546 |
633,222 |
+62.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,588,072 |
390,449 |
-52.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,156,519 |
818,214 |
-35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,977,740 |
1,276,560 |
+55.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,200,819 |
820,687 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,726,754 |
998,150 |
+164.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,161,629 |
377,845 |
-34.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,620,492 |
580,809 |
+34.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,794,699 |
432,613 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,482,214 |
419,345 |
-23.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,691,395 |
544,403 |
+107.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,349,123 |
262,375 |
+13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,552,129 |
231,425 |
-63.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,920,477 |
640,444 |
-61.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,072,476 |
1,651,448 |
—
|
Shares |
Defined |
2020-05-26 |
