Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,154,460 |
164,187 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,876,471 |
155,688 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,811,089 |
150,826 |
+6.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$14,170,469 |
141,946 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,416,734 |
122,729 |
+1027.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,251,339 |
10,885 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,067,867 |
10,699 |
+34.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$877,401 |
7,941 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$855,857 |
7,983 |
-4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$819,732 |
8,323 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$855,986 |
8,119 |
-87.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,449,127 |
66,990 |
-33.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,700,852 |
101,020 |
-23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,934,012 |
132,031 |
+38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,590,881 |
95,291 |
+46.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$5,185,996 |
64,963 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,032,248 |
68,161 |
+2.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,651,033 |
66,671 |
-8.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,575,929 |
72,582 |
-2.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,163,023 |
74,057 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,018,122 |
75,881 |
+2.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,012,065 |
73,957 |
-65.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,321,791 |
211,457 |
+152.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,550,362 |
83,631 |
—
|
Shares |
Defined |
2020-05-14 |
