Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,688,358 |
2,629,343 |
-1.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$280,649,198 |
2,677,184 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$287,087,657 |
2,626,122 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$299,059,013 |
2,601,418 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$258,888,774 |
2,593,816 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$284,187,130 |
2,572,062 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$273,435,459 |
2,550,466 |
+0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$251,089,815 |
2,549,394 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$263,955,602 |
2,503,610 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$235,049,077 |
2,441,561 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$203,223,821 |
2,359,501 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$165,745,293 |
2,202,888 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$173,231,344 |
2,174,634 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$179,001,531 |
2,242,284 |
-2.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$195,532,928 |
2,306,901 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$215,639,143 |
2,380,123 |
-6.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$211,296,495 |
2,539,011 |
-3.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$178,726,500 |
2,637,251 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$171,541,692 |
2,722,884 |
+2.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$144,119,902 |
2,648,776 |
—
|
Shares |
Sole |
2021-05-07 |
