Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,566,789 |
903,301 |
-6.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$272,071,651 |
964,246 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$288,319,896 |
978,085 |
-9.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$268,512,765 |
1,079,839 |
-11.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$268,952,772 |
1,223,458 |
-3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$280,887,667 |
1,270,525 |
-1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$222,798,859 |
1,288,227 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$243,529,378 |
1,275,290 |
-14.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$242,919,997 |
1,485,295 |
-9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$229,580,325 |
1,636,353 |
-4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$229,655,025 |
1,716,277 |
+10.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$204,031,622 |
1,556,424 |
+0.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$218,181,549 |
1,548,595 |
+0.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$182,760,432 |
1,538,258 |
+0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$215,594,729 |
1,526,983 |
-7.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$215,528,563 |
1,657,657 |
-1.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$225,550,180 |
1,687,492 |
+22.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$183,739,485 |
1,383,369 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$182,927,077 |
1,305,285 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$166,534,718 |
1,307,184 |
+310.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$38,352,854 |
318,693 |
+0.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$36,839,718 |
316,712 |
-14.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$42,856,265 |
371,182 |
+36.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$28,949,647 |
272,977 |
—
|
Shares |
Sole |
2020-05-15 |
