Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,940,620 |
519,400 |
-9.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$51,133,881 |
573,700 |
-6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,093,062 |
611,400 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$57,741,672 |
578,400 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$64,629,984 |
591,200 |
-4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$70,838,352 |
616,200 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$61,802,352 |
619,200 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$68,802,123 |
622,700 |
-8.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$72,827,753 |
679,300 |
-4.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$69,849,108 |
709,200 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$83,985,538 |
796,600 |
-6.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$81,713,976 |
848,800 |
-5.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$77,103,576 |
895,200 |
-8.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$73,381,572 |
975,300 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$77,971,208 |
978,800 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$77,546,862 |
971,400 |
+12.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$76,251,600 |
861,600 |
-6.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$78,233,480 |
923,000 |
-4.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$87,302,160 |
963,600 |
+3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$77,610,972 |
932,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$73,195,199 |
922,900 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$65,547,144 |
967,200 |
-5.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$64,543,500 |
1,024,500 |
+8.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$51,183,487 |
940,700 |
—
|
Shares |
Sole |
2020-05-08 |
