Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,907,365 |
5,394,446 |
+2.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$470,082,850 |
5,274,126 |
+17.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$469,053,867 |
4,474,424 |
+2.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$437,329,573 |
4,380,743 |
+2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$469,123,276 |
4,291,285 |
-2.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$504,058,099 |
4,384,639 |
+2.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$426,166,242 |
4,269,775 |
+1.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$463,005,251 |
4,190,472 |
+2.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$437,996,162 |
4,085,404 |
+7.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$375,545,620 |
3,813,033 |
+3.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$388,765,639 |
3,687,429 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$352,862,763 |
3,665,345 |
-0.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$318,136,916 |
3,693,683 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$271,068,201 |
3,602,714 |
-1.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$289,815,267 |
3,638,153 |
+9.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$265,157,181 |
3,321,523 |
+5.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$280,007,185 |
3,163,923 |
+4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$257,717,441 |
3,040,555 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$238,793,132 |
2,869,420 |
+8.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$209,613,236 |
2,642,961 |
+10.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$162,770,663 |
2,401,810 |
+9.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$138,618,837 |
2,200,299 |
-2.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$122,498,293 |
2,251,393 |
—
|
Shares |
Sole |
2020-05-08 |
