Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,755,796 |
1,148,828 |
+40.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$47,353,458 |
819,264 |
+18.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$34,150,450 |
693,551 |
-7.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$33,149,920 |
749,659 |
-0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$35,362,732 |
751,599 |
+11.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,884,094 |
676,801 |
-0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$25,711,466 |
678,045 |
+3.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$24,238,166 |
652,792 |
+6.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$20,299,334 |
614,015 |
+1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,904,986 |
603,534 |
-2.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$19,913,616 |
617,668 |
+4.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,558,799 |
589,298 |
+9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,703,908 |
536,639 |
-10.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$16,972,826 |
600,383 |
-6.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$18,378,936 |
638,601 |
-7.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$25,843,433 |
689,526 |
-1.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$29,654,051 |
699,553 |
-16.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,565,587 |
837,184 |
-4.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$32,358,754 |
876,456 |
-4.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$28,243,562 |
921,186 |
+4.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,660,228 |
880,408 |
+10.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,717,470 |
799,058 |
-0.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$12,451,435 |
803,837 |
+5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,721,844 |
761,900 |
—
|
Shares |
Sole |
2020-05-15 |
