Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,012,108 |
4,290,940 |
+715056.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$37,476 |
600 |
+20.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$31,230 |
500 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$222,535,547 |
3,850,096 |
+4112.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,282,920 |
91,400 |
-92.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,691,597 |
1,232,567 |
-23.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$71,437,008 |
1,615,491 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,501,555 |
1,625,963 |
+5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,402,932 |
1,536,891 |
+66721.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$108,353 |
2,300 |
+155.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$42,399 |
900 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,017,107 |
1,266,274 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,560,408 |
1,280,916 |
-17.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,471,012 |
1,556,897 |
-9.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$48,325,285 |
1,725,287 |
+2.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$54,230,256 |
1,682,080 |
+1.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$54,886,766 |
1,653,714 |
+1172.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,562,000 |
130,000 |
-93.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$53,411,449 |
1,949,323 |
-15.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$64,801,736 |
2,292,244 |
+1209.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,947,250 |
175,000 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,180,400 |
180,000 |
-93.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$83,898,389 |
2,915,163 |
-14.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$127,876,286 |
3,411,854 |
-8.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$158,834,564 |
3,746,982 |
-3.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$141,869,167 |
3,885,762 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$139,191,019 |
3,770,071 |
+5.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$110,136,760 |
3,592,197 |
-2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$102,714,714 |
3,667,073 |
-14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$83,967,886 |
4,268,830 |
+411.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$16,412,648 |
834,400 |
-80.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,833,487 |
4,185,506 |
+401.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$12,924,856 |
834,400 |
+827.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,148,400 |
90,000 |
-97.8%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$51,368,837 |
4,025,771 |
—
|
Shares |
Defined |
2020-05-13 |
