Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,865,791 |
586,968 |
+20.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$137,742,329 |
488,171 |
-23.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$187,254,868 |
635,236 |
+13.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$139,754,379 |
562,030 |
-4.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$129,105,939 |
587,299 |
-13.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$150,254,369 |
679,638 |
+20.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$97,513,187 |
563,823 |
-26.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$147,348,173 |
771,618 |
+13.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$110,759,658 |
677,222 |
+15.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$82,178,620 |
585,735 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$77,514,928 |
579,291 |
+132.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,652,421 |
249,084 |
+4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,513,645 |
237,871 |
-25.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,930,686 |
319,255 |
+10.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$40,747,434 |
288,600 |
-36.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,393,136 |
456,800 |
+22.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,708,154 |
371,900 |
-14.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$57,683,856 |
434,300 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,476,858 |
424,400 |
-0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$54,170,309 |
425,200 |
+1.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$50,231,669 |
417,400 |
-14.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$56,949,929 |
489,600 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$60,454,280 |
523,600 |
+11.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$49,642,753 |
468,100 |
—
|
Shares |
Sole |
2020-05-14 |
