Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,193,543 |
1,492,838 |
-17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$511,595,018 |
1,813,138 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$469,185,407 |
1,591,646 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$368,834,145 |
1,483,287 |
-6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$349,853,069 |
1,591,471 |
+14.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$306,091,229 |
1,384,527 |
+35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,770,638 |
1,022,091 |
-37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$311,666,961 |
1,632,106 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$281,374,527 |
1,720,419 |
+26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,299,050 |
1,363,500 |
+19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,623,418 |
1,140,598 |
+2.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$145,421,545 |
1,109,326 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$168,845,112 |
1,198,418 |
-2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$146,330,554 |
1,231,635 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$174,021,899 |
1,232,537 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$155,005,293 |
1,192,165 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$169,688,721 |
1,269,555 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,758,696 |
1,293,166 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$177,419,021 |
1,265,982 |
+6.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$151,319,766 |
1,187,757 |
-20.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$180,178,975 |
1,497,197 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$161,636,136 |
1,389,590 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$163,527,788 |
1,416,329 |
-7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$162,308,155 |
1,530,464 |
—
|
Shares |
Defined |
2020-05-14 |