Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,387,209 |
686,752 |
-6.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$65,592,193 |
735,916 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,031,262 |
668,046 |
+11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,996,731 |
600,989 |
+7.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,074,678 |
558,678 |
+5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,887,184 |
529,638 |
+6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,669,248 |
497,638 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,227,362 |
463,638 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,136,432 |
448,992 |
+0.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$43,889,901 |
445,628 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,760,310 |
434,035 |
-1.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$42,369,004 |
440,106 |
+2.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,057,518 |
430,251 |
-0.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$32,455,526 |
431,360 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,216,120 |
429,527 |
-9.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$37,797,988 |
473,481 |
+5.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$39,755,970 |
449,220 |
-5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,108,177 |
473,197 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,079,165 |
486,525 |
-1.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,897,054 |
491,433 |
+6.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$36,737,026 |
463,208 |
+5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,772,987 |
439,324 |
+14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,115,770 |
382,790 |
+15.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,970,262 |
330,275 |
—
|
Shares |
Defined |
2020-05-15 |
