Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,383,473 |
112,497 |
-33.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,017,691 |
168,492 |
+15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,251,297 |
145,486 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,094,296 |
151,200 |
+71.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,638,853 |
88,171 |
+229.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,074,490 |
26,744 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,330,463 |
23,349 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,672,532 |
24,188 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,727,529 |
25,441 |
+25.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,992,945 |
20,235 |
-39.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,512,611 |
33,317 |
-33.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,828,229 |
50,153 |
+8.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,990,661 |
46,333 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,637,703 |
48,348 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,995,506 |
50,157 |
-2.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,091,127 |
51,248 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,154,898 |
46,948 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,221,132 |
49,801 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,110,474 |
56,407 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,728,393 |
56,818 |
-53.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,707,226 |
122,396 |
-30.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,856,971 |
174,959 |
-11.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,414,213 |
197,051 |
-38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,529,704 |
322,178 |
—
|
Shares |
Defined |
2020-05-15 |
