Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,444,661 |
665,706 |
+32.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,733,275 |
501,888 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,866,762 |
485,231 |
+4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,280,586 |
463,594 |
+5.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$47,949,280 |
438,614 |
+15.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$43,708,594 |
380,207 |
-2.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$38,876,592 |
389,506 |
+22.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$35,205,868 |
318,634 |
-6.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$36,670,107 |
342,040 |
+11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,299,657 |
307,642 |
-14.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$37,847,892 |
358,986 |
+21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,476,953 |
295,803 |
-15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,992,013 |
348,218 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,123,387 |
333,910 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,504,898 |
320,172 |
+2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,858,260 |
311,390 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,527,442 |
322,344 |
-39.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$44,957,716 |
530,412 |
+14.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$42,172,121 |
465,476 |
+37.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$28,109,631 |
337,775 |
+10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,261,322 |
305,905 |
-14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,275,078 |
358,198 |
-16.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,987,814 |
428,378 |
+18.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,604,195 |
360,305 |
—
|
Shares |
Defined |
2020-05-14 |
