Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,227,998 |
1,920,130 |
-6.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$183,609,760 |
2,060,022 |
-11.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$244,522,474 |
2,332,562 |
-0.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$233,071,503 |
2,334,684 |
-2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$260,603,793 |
2,383,862 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$264,686,432 |
2,302,422 |
+4.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$219,913,368 |
2,203,320 |
+2.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$238,654,532 |
2,159,965 |
+0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$231,227,954 |
2,156,776 |
+29.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$163,851,017 |
1,663,631 |
+3.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$170,211,885 |
1,614,454 |
+23.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$125,961,881 |
1,308,423 |
+1.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$111,164,028 |
1,290,654 |
-5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$102,550,990 |
1,362,985 |
-1.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$109,829,073 |
1,378,723 |
-9.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$121,752,644 |
1,525,149 |
-29.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$190,910,695 |
2,157,183 |
-11.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$206,817,620 |
2,440,038 |
-4.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$232,314,798 |
2,564,181 |
-11.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$242,077,991 |
2,908,892 |
+0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$230,677,576 |
2,908,556 |
-6.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$211,590,409 |
3,122,184 |
-17.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$237,846,420 |
3,775,340 |
-3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$211,774,710 |
3,892,202 |
—
|
Shares |
Sole |
2020-05-15 |
