Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,315,286 |
1,292,690 |
+50.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$76,670,962 |
860,215 |
+14.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$78,479,721 |
748,638 |
+16.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$64,293,315 |
644,028 |
-6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$75,010,901 |
686,159 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$77,709,626 |
675,971 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$70,498,797 |
706,330 |
-4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,418,092 |
736,882 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$78,957,484 |
736,475 |
-8.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$79,565,835 |
807,857 |
-8.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$93,398,855 |
885,885 |
-14.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$99,617,500 |
1,034,772 |
-3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$92,383,554 |
1,072,606 |
-12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$92,387,421 |
1,227,903 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,974,335 |
1,255,013 |
-15.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$118,973,522 |
1,490,336 |
-3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$136,761,351 |
1,545,326 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$131,808,496 |
1,555,079 |
+2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$137,276,304 |
1,515,191 |
-5.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$132,733,985 |
1,594,977 |
-4.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$133,078,452 |
1,677,953 |
+1.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$112,016,694 |
1,652,895 |
+0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$103,167,666 |
1,637,582 |
+9.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$81,248,603 |
1,493,266 |
—
|
Shares |
Sole |
2020-05-15 |
