Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,034,946 |
32,580 |
-96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$56,847,656 |
910,145 |
+4984.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,118,034 |
17,900 |
-97.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,226,823 |
782,471 |
+13627.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$329,460 |
5,700 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,115,509 |
1,180,250 |
+19570.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$295,440 |
6,000 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,649,112 |
53,800 |
-58.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,722,068 |
129,400 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,606,862 |
1,167,048 |
+3502.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,432,728 |
32,400 |
+87.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$813,965 |
17,300 |
+17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$691,635 |
14,700 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,860,954 |
1,059,744 |
+4352.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,121,218 |
23,800 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,815,090 |
484,294 |
+2926.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$753,760 |
16,000 |
-34.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$929,040 |
24,500 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,442,119 |
328,115 |
+798.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,384,080 |
36,500 |
-81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,261,439 |
195,568 |
+228.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,209,235 |
59,500 |
+91.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,154,743 |
31,100 |
+378.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$214,890 |
6,500 |
-97.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,089,318 |
274,934 |
+1172.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$714,096 |
21,600 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,330,833 |
725,842 |
+996.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,854,262 |
66,200 |
+568.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$277,299 |
9,900 |
+450.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,032 |
1,800 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$441,688 |
13,700 |
-98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,962,758 |
681,227 |
+4800.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$461,341 |
13,900 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,111,549 |
545,693 |
+1481.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,145,055 |
34,500 |
+1132.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,720 |
2,800 |
-58.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$183,580 |
6,700 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,844,586 |
724,255 |
+117.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,432,313 |
333,651 |
+1409.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$624,767 |
22,100 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,495,483 |
52,900 |
+69.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$900,814 |
31,300 |
-64.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,564,125 |
89,094 |
+183.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$903,692 |
31,400 |
+155.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$461,004 |
12,300 |
-85.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,149,481 |
84,031 |
+865.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$326,076 |
8,700 |
+58.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,145 |
5,500 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$29,005,680 |
785,636 |
+1731.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,583,868 |
42,900 |
—
|
Shares |
Defined |
2021-08-16 |
