Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,935,266 |
5,838,952 |
-19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$647,682,124 |
7,266,713 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$816,189,498 |
7,785,839 |
-4.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$813,789,496 |
8,151,753 |
+10.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$809,387,236 |
7,403,835 |
+212.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$272,713,284 |
2,372,245 |
-67.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$716,455,137 |
7,178,190 |
+23827.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,994,300 |
30,000 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,994,300 |
30,000 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$3,314,700 |
30,000 |
-99.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$826,610,487 |
7,481,315 |
+24837.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$3,314,700 |
30,000 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$3,216,300 |
30,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,216,300 |
30,000 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$787,333,401 |
7,343,843 |
+823.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,317,376 |
795,181 |
+6937.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,191,359 |
11,300 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$805,296,265 |
7,638,208 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$713,368,686 |
7,410,083 |
+24600.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,888,100 |
30,000 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$641,135,780 |
7,443,815 |
+65774.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$850,212 |
11,300 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$520,859,731 |
6,922,644 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$577,555,706 |
7,250,260 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$540,222,618 |
6,767,163 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$659,440,135 |
7,451,301 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$708,817,277 |
8,362,639 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$779,465,318 |
8,603,370 |
+71594.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,087,200 |
12,000 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$712,921,604 |
8,566,710 |
+38839.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,830,840 |
22,000 |
-99.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$680,889,670 |
8,585,168 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$626,516,029 |
9,244,740 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$612,403,596 |
9,720,692 |
+48503.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,088,200 |
20,000 |
-90.3%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$11,182,016 |
205,514 |
—
|
Shares |
Defined |
2020-06-16 |
