Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,471,065 |
113,446 |
+651.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,393,730 |
15,100 |
+529.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$221,520 |
2,400 |
-84.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,363,689 |
15,300 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,789,088 |
222,025 |
+8781.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$222,825 |
2,500 |
-61.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$681,395 |
6,500 |
-46.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,275,256 |
12,165 |
-90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,434,025 |
124,552 |
+698.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,557,348 |
15,600 |
+578.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$229,609 |
2,300 |
+360.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,660 |
500 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,060,404 |
9,700 |
-66.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,158,582 |
28,893 |
+1705.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$183,936 |
1,600 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,285,289 |
19,879 |
+12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,034,792 |
17,700 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,355,672 |
143,830 |
+355.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,153,996 |
31,600 |
+857.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$329,373 |
3,300 |
-68.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,149,096 |
10,400 |
-74.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,585,335 |
41,500 |
+1520.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$282,964 |
2,561 |
-93.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,977,491 |
37,100 |
+7132.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$54,998 |
513 |
-43.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$96,489 |
900 |
-94.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,516,746 |
15,400 |
+381.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$315,168 |
3,200 |
+479.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,366 |
552 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,390,643 |
70,100 |
+500614.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,476 |
14 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,172 |
400 |
+1150.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,080 |
32 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,223,837 |
23,100 |
+788.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$250,302 |
2,600 |
+85.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,582 |
1,400 |
-91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,427,604 |
16,575 |
+27.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,119,690 |
13,000 |
+47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$662,112 |
8,800 |
+158.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$270,844 |
3,400 |
-34.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$414,232 |
5,200 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$431,082 |
5,400 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$391,167 |
4,900 |
-90.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,268,030 |
53,464 |
+776.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$539,850 |
6,100 |
-80.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,825,539 |
31,927 |
+325.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$679,500 |
7,500 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$590,862 |
7,100 |
+69.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$349,524 |
4,200 |
-43.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$586,894 |
7,400 |
—
|
Shares |
Defined |
2021-02-16 |
