Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,275,483 |
707,210 |
-7.2%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$67,910,375 |
761,925 |
+11.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$71,648,369 |
683,472 |
+13.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$60,402,440 |
605,053 |
+12.5%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$58,786,392 |
537,746 |
-0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$61,834,224 |
537,876 |
-13.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$61,698,849 |
618,163 |
-1.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$68,956,367 |
624,096 |
+1.1%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$66,206,892 |
617,544 |
-9.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$67,265,321 |
682,966 |
-0.2%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$72,173,793 |
684,566 |
-2.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$67,564,981 |
701,828 |
-14.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$70,470,187 |
818,184 |
-3.2%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$63,573,586 |
844,944 |
+1.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-03-31 |
$66,799,428 |
836,771 |
+7.5%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$68,884,329 |
778,354 |
-18.3%
|
Shares |
Sole |
2022-01-18 |
| 2021-06-30 |
$86,337,994 |
952,958 |
-7.4%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$85,603,920 |
1,028,646 |
-3.9%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$84,916,027 |
1,070,685 |
+16.8%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$62,139,600 |
916,919 |
+7.1%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$53,954,523 |
856,421 |
—
|
Shares |
Sole |
2020-07-16 |
