Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,078,907 |
369,499 |
-18.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$26,308,536 |
455,165 |
+1.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$22,063,261 |
448,076 |
+5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,727,081 |
423,498 |
-16.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$23,934,334 |
508,700 |
-2.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$24,640,178 |
523,035 |
+59.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$12,472,153 |
328,907 |
+24.3%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$9,825,005 |
264,611 |
+41.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$6,197,658 |
187,467 |
+1319.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$369,844 |
13,204 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$415,251 |
12,880 |
-31.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$622,578 |
18,758 |
+39.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$368,173 |
13,437 |
-72.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,394,926 |
49,343 |
+126.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$628,238 |
21,829 |
+10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$741,579 |
19,786 |
+35.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$617,791 |
14,574 |
+19.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$445,020 |
12,189 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$606,927 |
16,439 |
+5.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$477,866 |
15,586 |
-11.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$491,687 |
17,554 |
-3.9%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$359,351 |
18,269 |
-17.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$341,678 |
22,058 |
-11.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$318,770 |
24,982 |
—
|
Shares |
Other |
2020-04-27 |
