Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,961,476 |
5,200,016 |
+109.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$221,735,563 |
2,487,777 |
-20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$326,926,191 |
3,118,632 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$318,807,004 |
3,193,499 |
-11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$392,858,691 |
3,593,658 |
-28.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$576,789,956 |
5,017,310 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$536,850,042 |
5,378,720 |
-12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$678,946,907 |
6,144,872 |
-6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$701,569,588 |
6,543,882 |
-13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$743,417,686 |
7,548,154 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$862,736,009 |
8,183,022 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$894,254,051 |
9,289,021 |
-17.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$964,616,895 |
11,199,546 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$875,623,254 |
11,637,736 |
+7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$864,683,011 |
10,854,670 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$843,076,567 |
10,560,899 |
+27.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$732,657,250 |
8,278,613 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$693,554,294 |
8,182,566 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$736,867,376 |
8,133,194 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$690,065,649 |
8,292,065 |
+37.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$407,649,697 |
6,015,194 |
+3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$367,438,806 |
5,832,362 |
+2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$308,552,798 |
5,670,884 |
—
|
Shares |
Defined |
2020-05-14 |
