Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,792,395 |
831,987 |
-27.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$102,875,000 |
1,154,213 |
+22.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$98,619,970 |
940,761 |
-4.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$98,531,206 |
986,990 |
+5.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$101,885,361 |
931,992 |
+5.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$101,467,140 |
882,630 |
-19.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$108,731,812 |
1,089,388 |
-5.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$127,394,411 |
1,152,995 |
+7.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$115,416,599 |
1,076,547 |
+2.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$103,310,982 |
1,048,949 |
-6.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$118,227,933 |
1,121,388 |
+14.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$94,480,239 |
981,409 |
+27.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$66,180,136 |
768,375 |
-17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,392,734 |
935,576 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,063,772 |
942,302 |
-4.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$78,456,281 |
982,792 |
+26.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$68,946,719 |
779,059 |
-4.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$69,404,280 |
818,833 |
+2.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$72,668,626 |
802,082 |
+11.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$59,853,152 |
719,216 |
-3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$50,459,915 |
744,576 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,557,193 |
675,511 |
-39.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$60,263,427 |
1,107,580 |
—
|
Shares |
Defined |
2020-05-12 |
