Holdings in GIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,525,267 |
744,881 |
-5.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,736,099 |
791,282 |
-5.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$41,275,282 |
838,247 |
-7.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,118,948 |
907,258 |
-2.5%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$43,776,213 |
930,419 |
-3.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$45,211,514 |
959,701 |
-2.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$37,141,654 |
979,474 |
-15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,928,183 |
1,156,159 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$38,857,104 |
1,175,351 |
+84.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,827,496 |
636,469 |
-13.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$23,671,542 |
734,229 |
-2.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$24,889,247 |
749,902 |
-1.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$20,760,788 |
757,693 |
-1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$21,741,269 |
769,058 |
-9.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$24,427,802 |
848,777 |
-2.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$32,727,198 |
873,191 |
-4.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$38,757,516 |
914,308 |
+28.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$26,019,143 |
712,658 |
—
|
Shares |
Sole |
2021-11-05 |
