Holdings in GILT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,694 |
23,083 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$305,266 |
23,446 |
+21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,581 |
19,264 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,269 |
19,570 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,119 |
20,182 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,434 |
20,386 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,301 |
19,978 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,866 |
20,049 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$139,937 |
22,903 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,266 |
22,903 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,685 |
22,903 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,362 |
23,313 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,807 |
23,415 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,843,468 |
721,101 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,235,864 |
701,302 |
+93.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,186,717 |
361,716 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,723,979 |
385,287 |
-32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,157,167 |
573,656 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,862,203 |
575,855 |
+23.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,895,039 |
467,977 |
+24.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,456,279 |
376,730 |
+178.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$736,251 |
135,092 |
+1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$845,904 |
132,795 |
—
|
Shares |
Defined |
2020-08-14 |
