Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,275,253 |
294,147 |
+999.4%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$1,664,428 |
26,755 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2025-06-30 |
$1,499,350 |
26,755 |
-1.1%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$1,363,264 |
27,065 |
0.0%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$1,380,585 |
27,065 |
0.0%
|
Shares |
Sole |
2025-01-06 |
| 2024-09-30 |
$1,450,954 |
27,065 |
-1.6%
|
Shares |
Sole |
2024-10-01 |
| 2024-06-30 |
$1,368,145 |
27,517 |
0.0%
|
Shares |
Sole |
2024-07-01 |
| 2024-03-31 |
$1,279,815 |
27,517 |
0.0%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$1,181,855 |
27,517 |
-2.9%
|
Shares |
Sole |
2024-01-02 |
| 2023-09-30 |
$1,166,195 |
28,347 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,182,636 |
28,347 |
0.0%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$1,102,981 |
28,347 |
0.0%
|
Shares |
Sole |
2023-04-04 |
| 2022-12-31 |
$1,024,744 |
28,347 |
0.0%
|
Shares |
Sole |
2023-01-03 |
| 2022-09-30 |
$959,545 |
28,347 |
0.0%
|
Shares |
Sole |
2022-10-04 |
| 2022-06-30 |
$1,002,349 |
28,347 |
-2.9%
|
Shares |
Sole |
2022-07-06 |
| 2022-03-31 |
$1,239,274 |
29,180 |
0.0%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$1,289,756 |
29,180 |
0.0%
|
Shares |
Sole |
2022-01-05 |
| 2021-09-30 |
$1,256,490 |
29,180 |
0.0%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$1,266,995 |
29,180 |
-5.7%
|
Shares |
Sole |
2021-07-06 |
| 2021-03-31 |
$1,232,928 |
30,947 |
-1.0%
|
Shares |
Sole |
2021-04-08 |
| 2020-12-31 |
$1,162,261 |
31,252 |
+7.8%
|
Shares |
Sole |
2021-03-04 |
| 2020-09-30 |
$984,040 |
28,985 |
-6.4%
|
Shares |
Sole |
2020-10-01 |
| 2020-06-30 |
$985,624 |
30,975 |
-20.2%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,064,750 |
38,817 |
—
|
Shares |
Sole |
2020-04-01 |
