Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,956,940 |
33,321 |
+28874.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,153 |
115 |
-98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$382,303 |
6,822 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347,099 |
6,891 |
+19.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$293,052 |
5,745 |
+32.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$231,970 |
4,327 |
+2107.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,744 |
196 |
-95.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$218,550 |
4,699 |
-81.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,081,308 |
25,176 |
+8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$956,299 |
23,245 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$965,900 |
23,152 |
+24.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$726,138 |
18,662 |
-26.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$918,787 |
25,416 |
-55.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,934,155 |
57,139 |
-16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,419,119 |
68,414 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,929,623 |
68,981 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,002,417 |
67,928 |
-37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,693,238 |
108,993 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,623,448 |
106,482 |
-28.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,946,080 |
149,249 |
-39.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,092,062 |
244,476 |
+61.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,140,810 |
151,423 |
-0.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,855,381 |
152,589 |
+23.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,395,834 |
123,800 |
—
|
Shares |
Defined |
2020-05-14 |
