Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,881,338 |
1,292,601 |
-1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$371,094,570 |
1,315,192 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$350,859,531 |
1,190,242 |
-17.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$359,375,859 |
1,445,250 |
+2337.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,745,538 |
59,300 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,035,919 |
59,300 |
-96.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$374,344,766 |
1,702,883 |
+2771.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,110,044 |
59,300 |
-96.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$357,739,713 |
1,618,146 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$287,093,019 |
1,659,977 |
+2666.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,377,000 |
60,000 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$283,113,855 |
1,482,582 |
-30.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$348,629,720 |
2,131,640 |
+41.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$211,575,905 |
1,508,025 |
+6.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$189,013,045 |
1,412,548 |
-0.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$185,915,767 |
1,418,230 |
+8443.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,338,774 |
16,600 |
-98.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$197,083,832 |
1,398,849 |
+14.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$144,963,405 |
1,220,128 |
-7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$186,948,546 |
1,324,092 |
-3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$178,461,808 |
1,372,572 |
-10.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$204,856,803 |
1,532,671 |
+236.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,579,338 |
456,100 |
-76.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$252,336,518 |
1,899,834 |
+35.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$196,731,198 |
1,403,785 |
+8.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$165,542,782 |
1,299,398 |
+196.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,805,711 |
438,789 |
+920.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,001,729 |
43,000 |
-97.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$190,808,780 |
1,640,388 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$200,486,063 |
1,736,428 |
+2579.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,481,736 |
64,800 |
-96.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$197,573,812 |
1,862,997 |
—
|
Shares |
Defined |
2020-05-13 |
