Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,327,277 |
405,496 |
+74.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,427,458 |
232,309 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,637,232 |
236,337 |
+9.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,559,963 |
216,191 |
-2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,418,560 |
221,436 |
+5.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,918,866 |
210,547 |
+21.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,577,145 |
173,448 |
+3.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,202,342 |
167,044 |
-5.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,861,601 |
177,302 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,839,341 |
172,772 |
-6.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,925,419 |
183,791 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,664,965 |
170,683 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,533,411 |
165,453 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,652,221 |
164,564 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,602,955 |
159,936 |
+1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,937,467 |
158,417 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,360,894 |
173,647 |
-36.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$9,957,770 |
272,741 |
+15.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,714,004 |
236,024 |
+5.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,878,938 |
224,362 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,636,157 |
236,921 |
-7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,033,356 |
255,890 |
-7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,291,519 |
277,051 |
-76.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,323,254 |
1,200,882 |
—
|
Shares |
Defined |
2020-05-14 |
