Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,933,446 |
736,007 |
+122.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,518,162 |
331,181 |
-84.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$221,694,379 |
2,114,799 |
+2285.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,848,731 |
88,638 |
-94.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$186,064,170 |
1,702,014 |
+85.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$105,662,150 |
919,121 |
-88.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$768,866,570 |
7,703,302 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$840,108,613 |
7,603,481 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$808,303,788 |
7,539,444 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$746,389,425 |
7,578,327 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$785,048,752 |
7,446,161 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$704,222,267 |
7,315,075 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$627,648,084 |
7,287,218 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$538,122,045 |
7,152,074 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$565,748,982 |
7,102,046 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$558,956,726 |
7,001,838 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$607,537,984 |
6,864,836 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$571,707,808 |
6,745,019 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$601,051,088 |
6,634,118 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$555,082,722 |
6,670,064 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$531,204,419 |
6,697,824 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$451,694,301 |
6,665,107 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$431,523,225 |
6,849,575 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$396,001,529 |
7,278,102 |
—
|
Shares |
Sole |
2020-05-15 |
