Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,991,258 |
191,983 |
-10.0%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$12,325,156 |
213,238 |
+0.7%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$10,428,884 |
211,797 |
-1.1%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$9,472,056 |
214,203 |
+1.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$9,966,742 |
211,833 |
-0.8%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$10,057,184 |
213,483 |
+0.5%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$8,057,848 |
212,496 |
-0.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$7,897,588 |
212,701 |
+0.4%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$7,005,447 |
211,901 |
+0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$5,934,758 |
211,880 |
+0.8%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$6,775,300 |
210,152 |
+1.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$6,895,023 |
207,744 |
-37.5%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$9,104,718 |
332,289 |
-2.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$9,593,876 |
339,366 |
+12.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$8,709,518 |
302,624 |
+1.3%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$11,199,211 |
298,805 |
+7.8%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$11,746,269 |
277,100 |
+0.9%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$10,022,542 |
274,515 |
-1.6%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$10,297,135 |
278,904 |
—
|
Shares |
Sole |
2021-07-19 |
