Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,794,553 |
127,785 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,398,296 |
127,884 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,009,322 |
114,560 |
-14.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,439,112 |
134,620 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,734,911 |
134,787 |
+1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,256,569 |
132,712 |
-4.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,793,639 |
138,199 |
+15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,170,075 |
119,197 |
-18.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,733,707 |
146,756 |
-84.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,517,699 |
959,668 |
+3233.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,035,433 |
28,791 |
-97.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,944,735 |
965,459 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,915,508 |
974,289 |
-22.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$94,060,003 |
1,250,133 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,412,031 |
1,310,721 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$107,489,575 |
1,346,481 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,786,803 |
1,477,817 |
-2.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$128,753,319 |
1,519,034 |
-2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$140,415,955 |
1,549,845 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$124,348,405 |
1,494,213 |
-11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$133,866,315 |
1,687,887 |
-3.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$118,917,035 |
1,754,715 |
+16.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,867,794 |
1,505,838 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,985,755 |
1,580,330 |
—
|
Shares |
Defined |
2020-05-13 |
