Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,173,362 |
483,083 |
-8.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,471,002 |
527,180 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,917,330 |
465,421 |
+302.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,115,766 |
115,689 |
-60.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,673,433 |
290,615 |
+129.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,974,818 |
126,827 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,837,441 |
153,941 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,121,116 |
137,924 |
+152.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,805,337 |
54,608 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,473,745 |
52,615 |
-10.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,891,809 |
58,679 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,405,776 |
72,485 |
-45.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,642,088 |
132,923 |
-67.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,441,631 |
404,727 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,493,982 |
399,374 |
+544.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,323,796 |
62,001 |
+18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,214,792 |
52,248 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,631,740 |
44,693 |
-19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,058,363 |
55,752 |
+275.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$455,147 |
14,845 |
+16.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$357,155 |
12,751 |
-16.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$301,049 |
15,305 |
-48.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$457,435 |
29,531 |
-10.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$422,177 |
33,086 |
—
|
Shares |
Defined |
2020-05-01 |
