Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,644,212 |
778,651 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$208,276,404 |
738,150 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$204,356,824 |
693,252 |
+7.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$160,611,980 |
645,910 |
+16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,976,412 |
554,867 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,884,000 |
519,649 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,752,754 |
507,388 |
+29.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$74,826,721 |
391,845 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,124,191 |
410,420 |
+20.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,900,524 |
341,415 |
-9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,565,059 |
377,887 |
+129.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,580,297 |
164,622 |
-18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,553,471 |
202,665 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,310,664 |
204,618 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,670,133 |
195,978 |
-6.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$27,184,971 |
209,083 |
-23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,313,550 |
271,686 |
-0.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$36,327,016 |
273,505 |
-5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,389,608 |
288,202 |
-9.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$40,605,437 |
318,725 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,519,771 |
320,080 |
+2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$36,198,100 |
311,196 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,338,022 |
323,388 |
-3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,634,398 |
336,010 |
—
|
Shares |
Defined |
2020-05-14 |
