Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,047,386 |
34,861 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,180,895 |
35,057 |
+3.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,891,742 |
33,757 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,716,609 |
34,080 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,738,420 |
34,080 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,827,028 |
34,080 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,704,401 |
34,280 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,627,245 |
34,987 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,467,988 |
34,179 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,406,124 |
34,179 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,495,453 |
35,845 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,394,728 |
35,845 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,327,644 |
36,726 |
+49.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$833,590 |
24,626 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$871,447 |
24,645 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,067,101 |
25,126 |
+13.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$982,742 |
22,234 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$864,343 |
20,073 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$923,109 |
21,260 |
+11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$759,868 |
19,073 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$660,122 |
17,750 |
—
|
Shares |
Defined |
2021-02-12 |
