Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,920,231 |
1,201,736 |
+444.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,686,677 |
220,876 |
-82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,560,495 |
1,254,989 |
+39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,674,891 |
898,276 |
+275.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,165,849 |
239,351 |
-44.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,822,857 |
433,393 |
-31.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,305,189 |
634,257 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,221,700 |
680,801 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,818,002 |
735,174 |
+54.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$46,932,749 |
476,523 |
+23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$40,856,021 |
387,518 |
+41.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,306,643 |
273,259 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,082,950 |
291,222 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,624,153 |
380,438 |
-35.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$47,134,023 |
591,690 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$40,394,537 |
506,007 |
+123.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,011,885 |
226,123 |
+19.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,025,148 |
189,065 |
-7.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,433,203 |
203,457 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,773,709 |
213,575 |
+9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,484,166 |
195,236 |
-6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,214,215 |
209,742 |
-41.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,451,940 |
356,380 |
-76.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$83,119,273 |
1,527,647 |
—
|
Shares |
Defined |
2020-05-15 |
