Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,653,253 |
397,110 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$35,394,414 |
397,110 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$41,629,041 |
397,110 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,643,491 |
397,110 |
+3.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$42,012,769 |
384,310 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$44,180,277 |
384,310 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$38,357,981 |
384,310 |
+2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,611,638 |
376,610 |
+8.7%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$37,138,616 |
346,410 |
-2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,925,538 |
354,610 |
+2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,406,033 |
345,310 |
+8.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$30,767,892 |
319,600 |
+5.7%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$26,037,099 |
302,300 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,745,052 |
302,300 |
+3.7%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$23,220,890 |
291,500 |
-2.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$23,853,204 |
298,800 |
-1.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$26,771,250 |
302,500 |
+2.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$24,961,820 |
294,500 |
+0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,527,680 |
292,800 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,366,816 |
292,800 |
+3.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$22,349,558 |
281,800 |
+4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,352,116 |
270,800 |
+50.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,371,500 |
180,500 |
+0.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$9,755,713 |
179,300 |
—
|
Shares |
Sole |
2020-04-27 |
