Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,391,106 |
998,897 |
+3.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$55,894,738 |
967,037 |
+1511.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$3,468,000 |
60,000 |
-93.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,540,617 |
884,253 |
-13.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,067,608 |
1,019,168 |
+3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,168,424 |
981,263 |
-6.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$49,230,515 |
1,045,012 |
-8.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,137,299 |
1,137,587 |
+12.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$37,612,541 |
1,012,996 |
+1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$33,172,899 |
1,003,415 |
-27.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,667,861 |
1,380,502 |
-4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$46,714,180 |
1,448,951 |
-13.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$55,345,121 |
1,667,524 |
+2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,622,489 |
1,628,558 |
+3.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$44,683,675 |
1,580,604 |
+1217.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,453,600 |
120,000 |
+215.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$1,093,640 |
38,000 |
-97.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$48,850,423 |
1,697,374 |
-1.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$64,352,897 |
1,716,993 |
-12.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$83,570,316 |
1,971,463 |
+27.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,266,802 |
1,541,134 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$55,336,692 |
1,498,827 |
+18.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$38,825,033 |
1,266,309 |
-8.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$38,779,648 |
1,384,493 |
+11.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,491,628 |
1,245,126 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,376,038 |
1,250,874 |
+0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,903,821 |
1,246,381 |
—
|
Shares |
Sole |
2020-05-15 |
