Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,138,217 |
5,717,871 |
+16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$282,640,552 |
4,889,975 |
+8050.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,468,000 |
60,000 |
-27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,768,500 |
82,500 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,413,902 |
1,714,336 |
+65.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$45,855,649 |
1,036,989 |
-11.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$55,199,668 |
1,173,213 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,522,338 |
945,072 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,275,138 |
877,509 |
+31.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$24,712,165 |
665,558 |
-54.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$48,229,346 |
1,458,843 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,099,353 |
1,395,907 |
+13859.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$280,100 |
10,000 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,782,241 |
3,032,948 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,502,958 |
3,419,794 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,999,362 |
3,357,641 |
+3257.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,740,000 |
100,000 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,933,572 |
3,145,864 |
+6191.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,413,500 |
50,000 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,488,968 |
3,283,147 |
+5371.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,726,800 |
60,000 |
-83.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,360,800 |
360,000 |
-89.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$131,443,179 |
3,507,022 |
+6914.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,874,000 |
50,000 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,993,958 |
3,137,390 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,770,430 |
3,499,601 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,936,992 |
3,140,222 |
+28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,925,463 |
2,443,753 |
-9.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$75,451,181 |
2,693,723 |
+6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,917,758 |
2,537,761 |
-11.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,618,635 |
2,880,480 |
-33.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,850,990 |
4,298,667 |
+19709.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$276,892 |
21,700 |
—
|
Shares |
Sole |
2020-06-16 |
