Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,022,037 |
1,289,700 |
+40.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$271,357,981 |
916,100 |
+157.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$105,322,500 |
355,567 |
-78.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$467,482,688 |
1,656,800 |
+300.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$116,664,695 |
413,470 |
-49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$230,496,504 |
816,900 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,047,554 |
1,004,300 |
+214.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,075,204 |
319,137 |
-14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,776,072 |
372,400 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,859,922 |
421,700 |
+2386.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,217,770 |
16,962 |
-98.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$255,622,480 |
1,028,000 |
+144.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$92,306,617 |
419,900 |
-7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$99,511,104 |
452,673 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$301,145,117 |
1,369,900 |
+2120.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,637,761 |
61,687 |
-97.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$497,208,920 |
2,249,000 |
+506.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$81,998,572 |
370,900 |
+110.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$30,489,700 |
176,292 |
+68.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$19,938,132 |
104,410 |
-61.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$44,608,097 |
272,749 |
-26.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$52,381,986 |
373,357 |
+29.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,723,140 |
289,389 |
-69.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,198,335 |
947,428 |
+2442.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,249,842 |
37,262 |
-91.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$50,650,959 |
426,319 |
+885.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,107,314 |
43,256 |
-94.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$101,441,604 |
780,200 |
+158.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$39,211,301 |
301,579 |
-81.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$210,385,362 |
1,618,100 |
+938.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$20,824,359 |
155,801 |
-83.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$123,328,082 |
922,700 |
-11.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$138,685,616 |
1,037,600 |
+49.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$92,017,903 |
692,800 |
+2110.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,162,719 |
31,341 |
-98.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$246,301,964 |
1,854,400 |
+5722.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,463,706 |
31,851 |
-98.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$230,802,165 |
1,646,900 |
+142.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$95,255,468 |
679,700 |
+547.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,373,644 |
104,974 |
-89.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$126,953,701 |
996,500 |
+75.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$72,477,632 |
568,900 |
+357.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$14,973,706 |
124,424 |
-85.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$101,402,022 |
842,600 |
+84.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$54,876,955 |
456,000 |
+99.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$26,590,475 |
228,599 |
-63.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$73,513,797 |
632,000 |
-32.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$109,223,822 |
939,000 |
-0.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$108,542,911 |
940,100 |
+224.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$33,472,458 |
289,908 |
—
|
Shares |
Defined |
2020-08-17 |