Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,281,196 |
669,394 |
+1.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$185,342,156 |
656,869 |
-1.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$195,821,764 |
664,298 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$163,006,825 |
655,541 |
+26.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$113,546,151 |
516,518 |
+10.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$103,398,894 |
467,699 |
+36.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$59,325,654 |
343,022 |
-5.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$69,138,977 |
362,060 |
-3.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$61,565,126 |
376,430 |
+1.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$52,234,672 |
372,307 |
+18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,168,481 |
315,137 |
+24.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,145,451 |
252,845 |
-19.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$44,500,951 |
315,856 |
+22.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$30,622,564 |
257,744 |
-29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,429,869 |
364,260 |
+70.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,841,702 |
214,134 |
+26.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,573,703 |
168,889 |
+25.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,837,102 |
134,295 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,964,485 |
135,322 |
+22.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,049,118 |
110,276 |
+6.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$12,455,624 |
103,500 |
+10.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,875,854 |
93,500 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,612,520 |
91,916 |
+25.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,797,868 |
73,529 |
—
|
Shares |
Defined |
2020-04-27 |
