Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,111,570 |
2,552,620 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$755,906,640 |
2,679,000 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$827,417,982 |
2,806,900 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$648,480,414 |
2,607,900 |
+0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$572,063,609 |
2,602,300 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$602,818,836 |
2,726,700 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$469,438,185 |
2,714,300 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$522,199,216 |
2,734,600 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$465,921,240 |
2,848,800 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$409,774,210 |
2,920,700 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$438,374,941 |
3,276,100 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$470,377,138 |
3,588,200 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$517,179,012 |
3,670,800 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$463,114,251 |
3,897,940 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$550,787,837 |
3,901,040 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$505,028,884 |
3,884,240 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$455,371,600 |
3,406,940 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$469,259,432 |
3,533,040 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$510,646,112 |
3,643,740 |
-0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$468,603,119 |
3,678,215 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$434,660,986 |
3,611,815 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$430,301,731 |
3,699,315 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$433,769,273 |
3,756,915 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$391,713,780 |
3,693,615 |
—
|
Shares |
Sole |
2020-05-08 |
