Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,738,194 |
1,990,663 |
-4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$186,532,333 |
2,092,812 |
+24.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$176,144,171 |
1,680,284 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$189,924,378 |
1,902,478 |
-3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$216,262,180 |
1,978,249 |
+2.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$222,764,544 |
1,937,757 |
+7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$179,970,505 |
1,803,131 |
+6.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$187,536,223 |
1,697,314 |
+2.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$178,051,902 |
1,660,777 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$167,748,266 |
1,703,201 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$179,783,347 |
1,705,239 |
+2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$160,809,793 |
1,670,404 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$145,007,865 |
1,683,593 |
+1.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$124,877,408 |
1,659,721 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$131,867,969 |
1,655,385 |
-3.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$136,242,029 |
1,706,652 |
-9.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$167,623,336 |
1,894,049 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$160,704,197 |
1,895,991 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$168,529,680 |
1,860,151 |
+2.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$150,375,710 |
1,806,966 |
-7.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$155,039,232 |
1,954,851 |
+0.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$131,325,044 |
1,937,805 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$127,111,761 |
2,017,647 |
-7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$118,016,867 |
2,169,029 |
—
|
Shares |
Sole |
2020-05-15 |
