Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,482,345 |
6,860,108 |
+41.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$280,840,316 |
4,858,829 |
+9.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$218,331,144 |
4,434,020 |
+61.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$121,104,916 |
2,738,691 |
+2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$126,201,791 |
2,682,291 |
-12.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$144,131,207 |
3,059,461 |
+21.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$95,785,654 |
2,525,993 |
-6.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$100,194,413 |
2,698,476 |
-0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$89,659,414 |
2,712,021 |
+1.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$75,146,012 |
2,682,828 |
-11.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$98,069,792 |
3,041,867 |
+14.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$88,097,577 |
2,654,341 |
+39.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$52,194,890 |
1,904,923 |
-50.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$108,208,909 |
3,827,694 |
+64.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$67,073,459 |
2,330,558 |
-5.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$92,106,237 |
2,457,477 |
+25.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,362,647 |
1,966,564 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$70,312,418 |
1,925,840 |
-23.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$92,736,911 |
2,511,834 |
+104.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$37,659,340 |
1,228,289 |
+140.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,286,696 |
510,057 |
-2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,293,527 |
523,311 |
+25.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,466,037 |
417,433 |
—
|
Shares |
Sole |
2020-08-13 |
