Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,831,569 |
681,380 |
+1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$190,054,792 |
673,571 |
+1.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$195,811,446 |
664,263 |
+2.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$160,751,229 |
646,470 |
-0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$143,126,476 |
651,078 |
-0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$144,273,491 |
652,585 |
+5.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$107,338,995 |
620,636 |
+4.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$113,777,404 |
595,818 |
+0.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$96,957,182 |
592,829 |
-12.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$94,703,201 |
675,005 |
-2.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$92,166,186 |
688,784 |
-6.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$96,630,371 |
737,130 |
+3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$100,000,621 |
709,778 |
+5.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$79,820,716 |
671,835 |
+1.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$93,955,167 |
665,452 |
-3.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$89,574,548 |
688,929 |
-2.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$94,728,584 |
708,728 |
-2.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$96,326,859 |
725,242 |
+3.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$98,166,107 |
700,469 |
-1.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$90,165,792 |
707,740 |
+11.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$76,633,139 |
636,783 |
+25.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,998,776 |
507,214 |
+12.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$52,119,185 |
451,409 |
-4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,199,524 |
473,350 |
—
|
Shares |
Defined |
2020-05-15 |
