Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,266,720 |
1,221,049 |
+277.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$18,709,108 |
323,687 |
+2338.1%
|
Shares |
Sole |
2025-11-12 |
| 2023-12-31 |
$438,904 |
13,276 |
-99.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$76,721,350 |
2,739,070 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$85,575,470 |
2,654,326 |
+32.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,713,758 |
2,010,056 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,485,493 |
2,025,018 |
-3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,296,466 |
2,097,505 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,879,111 |
2,115,327 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$81,651,266 |
2,178,529 |
-14.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$107,796,159 |
2,542,962 |
-9.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$102,839,761 |
2,816,756 |
-18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$128,106,418 |
3,469,838 |
-11.1%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$119,601,348 |
3,900,892 |
+1.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$107,821,245 |
3,849,384 |
+1.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$74,543,733 |
3,789,717 |
+34.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$43,502,859 |
2,808,448 |
-20.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,004,839 |
3,527,025 |
—
|
Shares |
Sole |
2020-05-15 |
