Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,684,728 |
213,269 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,261,933 |
204,891 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,732,802 |
216,854 |
-11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,547,196 |
245,890 |
+26.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,260,661 |
194,481 |
+64.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,600,457 |
118,306 |
+3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,403,491 |
114,252 |
-7.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,682,306 |
123,833 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,206,018 |
123,179 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,360,328 |
115,345 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,164,617 |
115,381 |
-37.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,711,175 |
183,974 |
+58.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,979,623 |
115,867 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,212,384 |
122,440 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,691,115 |
121,656 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,493,143 |
118,917 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,876,383 |
122,897 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,628,733 |
125,398 |
-38.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,557,053 |
204,824 |
-15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,117,600 |
241,740 |
+0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,113,153 |
240,993 |
+160.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,263,032 |
92,416 |
-62.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,464,799 |
245,473 |
-2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,646,082 |
250,801 |
—
|
Shares |
Defined |
2020-05-14 |
