Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,740,097 |
716,300 |
+95.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,141,506 |
365,770 |
-67.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,868,132 |
1,114,300 |
+19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,335,794 |
934,776 |
+233.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,196,442 |
280,477 |
-36.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,656,651 |
438,477 |
+59.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,446,542 |
275,489 |
+44.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,355,147 |
191,187 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,676,484 |
207,087 |
-33.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,275,192 |
309,587 |
+244.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,466,000 |
90,000 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,975,883 |
327,587 |
+264.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,544,300 |
90,000 |
-84.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,890,199 |
562,087 |
+524.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,590,200 |
90,000 |
-66.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,729,933 |
268,587 |
+59.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,329,509 |
168,877 |
-51.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,747,481 |
347,900 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,077,407 |
358,187 |
-16.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,855,847 |
429,465 |
+12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,690,044 |
381,280 |
-27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,738,862 |
526,200 |
-24.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,757,552 |
699,418 |
-19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,506,443 |
871,946 |
+1643.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$774,500 |
50,000 |
-95.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,197,731 |
1,034,305 |
—
|
Shares |
Defined |
2020-05-15 |