Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,908,106 |
2,416,076 |
+17.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$101,272,892 |
2,056,720 |
-0.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$97,374,727 |
2,069,601 |
-5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$103,379,031 |
2,194,418 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$82,241,123 |
2,168,806 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$79,376,773 |
2,137,807 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$70,891,648 |
2,144,333 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$58,376,929 |
2,084,146 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$66,086,583 |
2,049,832 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$66,685,348 |
2,009,200 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$55,364,549 |
2,020,604 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,447,341 |
1,925,976 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$56,003,750 |
1,945,926 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$72,041,582 |
1,922,134 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$72,051,864 |
1,973,483 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$73,664,002 |
1,995,233 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$61,687,920 |
2,012,000 |
-20.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$50,061,723 |
2,545,080 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$42,804,849 |
2,763,386 |
+26.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$27,957,785 |
2,191,049 |
—
|
Shares |
Sole |
2021-05-07 |
