Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,126,659 |
466,325 |
+13.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,686,440 |
409,800 |
-6.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,576,968 |
438,200 |
+12.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,250,222 |
390,100 |
-4.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,304,615 |
410,300 |
-9.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,246,610 |
451,000 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,276,352 |
455,600 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,194,903 |
463,100 |
-18.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,873,954 |
570,900 |
-4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,724,771 |
597,100 |
-11.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,813,584 |
676,600 |
-6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$23,933,309 |
721,100 |
-6.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,095,260 |
769,900 |
-8.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,777,897 |
841,100 |
-1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$24,506,170 |
851,500 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$32,285,272 |
861,400 |
+10.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$33,110,829 |
781,100 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,190,119 |
826,900 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$31,400,460 |
850,500 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,653,706 |
804,100 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$22,245,542 |
794,200 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,373,308 |
832,400 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,124,677 |
847,300 |
+6.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,192,688 |
798,800 |
—
|
Shares |
Sole |
2020-05-08 |
