Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,650,665 |
5,857,537 |
+2.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$511,736,953 |
5,741,467 |
+7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$562,500,273 |
5,365,833 |
+12.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$474,720,101 |
4,755,285 |
+0.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$515,296,655 |
4,713,654 |
-3.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$562,833,353 |
4,895,906 |
-5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$515,414,947 |
5,163,961 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$604,100,207 |
5,467,465 |
-2.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$601,766,835 |
5,612,973 |
-9.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$609,659,107 |
6,190,061 |
+15.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$567,644,397 |
5,384,088 |
+9.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$473,678,436 |
4,920,312 |
+4.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$407,081,472 |
4,726,361 |
-6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$381,887,767 |
5,075,595 |
-1.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$410,569,790 |
5,154,027 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$414,821,507 |
5,196,311 |
+21.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$380,176,707 |
4,295,782 |
+9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$333,676,132 |
3,936,717 |
-10.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$396,575,135 |
4,377,209 |
-8.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$397,782,029 |
4,779,885 |
+74.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$217,050,690 |
2,736,738 |
+19.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$155,691,409 |
2,297,350 |
+10.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$131,475,771 |
2,086,917 |
—
|
Shares |
Sole |
2020-08-13 |
