Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,236,554 |
179,900 |
+100.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,596,416 |
89,600 |
-80.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$28,991,807 |
464,166 |
+57920.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$46,240 |
800 |
-82.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$260,100 |
4,500 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,184,632 |
297,312 |
+29631.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,240 |
1,000 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,432,016 |
252,478 |
+25147.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,240 |
1,000 |
-77.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,319 |
4,417 |
+1372.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,266 |
300 |
-94.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$221,100 |
5,000 |
+9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$214,265 |
4,554 |
+250.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$61,165 |
1,300 |
-74.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$235,250 |
5,000 |
+51.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$155,463 |
3,300 |
-72.1%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$447,910 |
11,812 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,957,253 |
79,646 |
-90.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,622,455 |
835,525 |
-35.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,385,462 |
1,299,017 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$39,885,906 |
1,237,156 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$40,175,464 |
1,210,469 |
+287.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,555,156 |
312,232 |
-75.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$35,425,587 |
1,253,116 |
+564.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,429,546 |
188,657 |
-31.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,385,708 |
277,100 |
-76.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$50,128,885 |
1,182,564 |
-19.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$53,664,184 |
1,469,849 |
-0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$54,491,405 |
1,475,932 |
+418.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,727,767 |
284,663 |
-82.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$44,791,323 |
1,599,119 |
+37.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$22,804,630 |
1,159,361 |
+57868.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$30,980 |
2,000 |
-99.7%
|
Shares |
Defined |
2020-08-28 |
| 2020-03-31 |
$9,857,406 |
772,524 |
—
|
Shares |
Defined |
2020-05-13 |
