Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,010,034 |
4,178,835 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$241,536,663 |
4,178,835 |
-8.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$224,738,696 |
4,564,149 |
-16.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$241,409,538 |
5,459,284 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$265,027,051 |
5,632,881 |
-41.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$454,005,429 |
9,637,135 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$365,440,159 |
9,637,135 |
+11.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$320,819,834 |
8,640,448 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$285,653,210 |
8,640,448 |
+30.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$186,141,799 |
6,645,548 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$214,252,467 |
6,645,548 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$212,268,238 |
6,395,548 |
+7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$163,593,015 |
5,970,548 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$168,787,391 |
5,970,548 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$171,544,571 |
5,960,548 |
+13.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$197,165,339 |
5,260,548 |
+14.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$195,682,752 |
4,616,248 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$168,539,214 |
4,616,248 |
+9.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$155,860,401 |
4,221,571 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$129,433,366 |
4,221,571 |
+23.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$95,459,340 |
3,408,045 |
—
|
Shares |
Sole |
2021-02-16 |
