Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,180,841 |
912,126 |
+1.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$253,228,440 |
897,464 |
+3.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$255,886,725 |
868,060 |
+2.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$210,471,790 |
846,424 |
+4.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$178,295,758 |
811,062 |
+6.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$168,346,007 |
761,471 |
+43.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,723,858 |
530,349 |
-3.7%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$105,118,513 |
550,474 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$88,036,509 |
538,285 |
-4.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$78,666,208 |
560,700 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,294,979 |
517,861 |
+3.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$65,809,800 |
502,020 |
-11.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$79,891,533 |
567,049 |
-0.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$67,694,372 |
569,770 |
+0.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$79,825,153 |
565,374 |
+15.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$63,584,850 |
489,039 |
-9.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$72,549,443 |
542,791 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,923,563 |
624,329 |
+0.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$87,139,342 |
621,787 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,248,398 |
574,950 |
-9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,243,945 |
633,549 |
+486.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$12,562,949 |
108,004 |
-84.2%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$79,059,786 |
684,744 |
+38.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$52,552,065 |
495,533 |
—
|
Shares |
Defined |
2021-11-05 |
