Holdings in GILT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,937,872 |
5,250,222 |
-14.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$79,841,530 |
6,132,222 |
+215.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,771,062 |
1,942,322 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$12,333,744 |
1,942,322 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,945,280 |
1,942,322 |
-38.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,585,844 |
3,147,219 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$14,068,068 |
3,147,219 |
-17.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$20,614,272 |
3,796,367 |
-11.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,081,928 |
4,268,728 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,447,921 |
4,268,728 |
+0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,409,767 |
4,239,128 |
+10.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$19,637,391 |
3,835,428 |
+11.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,914,989 |
3,433,619 |
+252.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,187,017 |
973,174 |
-26.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,962,918 |
1,318,364 |
-2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,946,553 |
1,356,022 |
+3538.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$263,477 |
37,267 |
+7.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$311,485 |
34,648 |
+3.6%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$340,561 |
33,454 |
-33.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$523,010 |
50,001 |
-92.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,162,452 |
638,413 |
+343.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$917,286 |
144,001 |
+317.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$244,682 |
34,511 |
—
|
Shares |
Sole |
2020-05-20 |
