Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,735,034 |
460,055 |
+87.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,192,269 |
245,541 |
+11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,837,379 |
220,093 |
+74.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,588,342 |
126,376 |
-17.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,214,692 |
153,341 |
-9.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$7,970,962 |
169,199 |
-14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,491,019 |
197,548 |
-71.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,401,224 |
684,116 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,955,178 |
633,853 |
+53.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,572,218 |
413,146 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,803,857 |
397,142 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,766,759 |
444,916 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,379,684 |
415,317 |
+18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,876,659 |
349,369 |
+26.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,937,551 |
275,801 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,863,722 |
263,173 |
+52.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,296,504 |
172,128 |
+51.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,155,129 |
113,808 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,098,670 |
111,015 |
—
|
Shares |
Defined |
2021-08-16 |
