Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,740 |
3,800 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$378,430 |
4,100 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$89,029,072 |
964,562 |
+18813.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$454,563 |
5,100 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$75,632,954 |
848,569 |
+27273.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$276,303 |
3,100 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,555,310 |
558,574 |
+69721.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,864 |
800 |
-63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$230,626 |
2,200 |
-56.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$509,133 |
5,100 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,255,513 |
523,445 |
+87140.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,898 |
600 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,756,900 |
52,661 |
+52561.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$10,932 |
100 |
-95.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$240,504 |
2,200 |
-96.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$7,269,723 |
63,237 |
+345.9%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$1,415,505 |
14,182 |
+14082.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,049 |
100 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,111,550 |
775,222 |
-16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,861,521 |
932,699 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$104,609,013 |
992,213 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$90,569,754 |
940,789 |
+741.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,629,333 |
111,800 |
-87.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$65,541,110 |
871,094 |
+744.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,213,822 |
103,111 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,959,051 |
99,700 |
-88.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$78,564,546 |
887,735 |
+5.3%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$71,439,878 |
842,849 |
-0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$76,825,718 |
847,966 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,483,872 |
834,942 |
-26.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$90,323,698 |
1,138,869 |
+3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$74,784,059 |
1,103,498 |
+890.9%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$7,015,869 |
111,363 |
-77.9%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$27,366,760 |
502,973 |
—
|
Shares |
Defined |
2020-05-13 |
