Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,131,182 |
1,587,155 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$457,573,793 |
1,621,682 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$482,535,404 |
1,636,934 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$418,560,426 |
1,683,264 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$375,874,566 |
1,709,842 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$381,565,730 |
1,725,917 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$309,665,245 |
1,790,490 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$341,521,457 |
1,788,445 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$287,943,349 |
1,760,583 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$248,502,306 |
1,771,221 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$235,909,572 |
1,763,019 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$233,454,117 |
1,780,869 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$244,710,572 |
1,736,891 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$198,981,205 |
1,674,785 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$228,269,920 |
1,616,757 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$203,036,371 |
1,561,578 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$207,430,161 |
1,551,924 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$204,808,238 |
1,541,995 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$229,629,165 |
1,638,530 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$219,786,477 |
1,725,174 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$210,441,931 |
1,748,667 |
+1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$199,946,828 |
1,718,948 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$196,700,284 |
1,703,639 |
+4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$172,218,147 |
1,623,909 |
—
|
Shares |
Sole |
2020-05-06 |
