Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,442,967 |
178,147 |
+20.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,137,226 |
147,394 |
+8.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,282,248 |
136,242 |
+22.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,135,636 |
111,546 |
-17.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,722,123 |
134,670 |
+33.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,601,188 |
100,915 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,875,699 |
98,945 |
-1.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,101,260 |
100,473 |
-44.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,402,757 |
180,979 |
-34.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,043,480 |
274,581 |
+16.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,809,048 |
235,313 |
+86.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,131,655 |
126,017 |
+3.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,494,164 |
121,841 |
+79.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,108,494 |
67,896 |
-11.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,139,235 |
77,068 |
+128.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,691,787 |
33,719 |
-17.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,612,481 |
40,819 |
-45.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,392,513 |
75,419 |
+45.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,711,833 |
52,007 |
+152.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,713,581 |
20,591 |
-73.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,268,581 |
79,039 |
+99.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,680,100 |
39,547 |
-9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,757,762 |
43,774 |
-30.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,417,328 |
62,807 |
—
|
Shares |
Defined |
2020-05-12 |
