Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,592,715 |
298,946 |
-13.8%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$30,910,373 |
346,801 |
-0.3%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$36,464,801 |
347,847 |
-3.4%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$35,931,512 |
359,927 |
-5.6%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$41,698,692 |
381,437 |
-6.1%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$46,676,059 |
406,020 |
-0.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$40,557,194 |
406,344 |
-3.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$46,564,795 |
421,439 |
-3.1%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$46,622,091 |
434,867 |
+0.6%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$42,579,295 |
432,321 |
-1.5%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$46,253,406 |
438,712 |
-2.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$43,281,740 |
449,587 |
-1.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$39,271,920 |
455,961 |
-3.4%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$35,497,705 |
471,793 |
+6.7%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$35,209,481 |
441,997 |
-1.4%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$35,789,225 |
448,318 |
+0.5%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$39,470,911 |
445,999 |
+0.6%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$37,587,923 |
443,463 |
-1.8%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$40,921,845 |
451,676 |
-3.3%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$38,885,876 |
467,266 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$37,058,866 |
467,266 |
+1.3%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$31,267,044 |
461,370 |
-11.9%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$32,986,422 |
523,594 |
+6.9%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$26,647,678 |
489,757 |
—
|
Shares |
Sole |
2020-04-13 |
