Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,630,760 |
288,524 |
-65.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$73,957,305 |
829,769 |
-51.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$178,055,844 |
1,698,520 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$167,897,779 |
1,681,837 |
-16.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$220,953,423 |
2,021,162 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$246,632,532 |
2,145,377 |
-9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$235,298,171 |
2,357,461 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$261,758,095 |
2,369,066 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$267,437,050 |
2,494,516 |
-8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$269,209,210 |
2,733,366 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$305,062,856 |
2,893,511 |
-10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$312,678,498 |
3,247,933 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$273,375,318 |
3,173,985 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$228,134,971 |
3,032,097 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,399,251 |
2,929,943 |
+116.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,086,944 |
1,353,964 |
-68.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$384,124,156 |
4,340,386 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$433,419,489 |
5,113,491 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$470,816,121 |
5,196,646 |
-11.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$486,068,042 |
5,840,760 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$470,162,207 |
5,928,158 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$394,267,629 |
5,817,731 |
+581.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,757,522 |
853,294 |
-83.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$288,126,740 |
5,295,474 |
—
|
Shares |
Defined |
2020-05-15 |