Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,235,067 |
609,264 |
-18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,251,131 |
743,309 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$78,429,298 |
748,157 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$76,062,074 |
761,916 |
-2.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$85,424,397 |
781,416 |
-32.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$133,765,041 |
1,163,579 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$115,339,936 |
1,155,595 |
-9.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$140,381,191 |
1,270,533 |
-9.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$149,888,585 |
1,398,084 |
-0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$138,340,629 |
1,404,616 |
+100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$74,041,064 |
702,277 |
+49.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$45,129,258 |
468,778 |
+6.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$37,950,169 |
440,615 |
+14.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$29,020,368 |
385,704 |
-74.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$122,556,272 |
1,538,492 |
-1.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$124,496,880 |
1,559,525 |
-17.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$166,563,460 |
1,882,073 |
+1.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$157,222,849 |
1,854,918 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$171,775,788 |
1,895,980 |
+0.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$157,275,896 |
1,889,881 |
—
|
Shares |
Sole |
2021-05-06 |
