Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,268 |
5,930 |
+24.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$295,621 |
4,752 |
-13.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$307,379 |
5,485 |
-1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$281,114 |
5,581 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$284,686 |
5,581 |
+8.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$275,930 |
5,147 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$258,494 |
5,199 |
+1.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$238,642 |
5,131 |
-50.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$441,483 |
10,279 |
+19.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$353,433 |
8,591 |
+3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$345,608 |
8,284 |
+158.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$124,901 |
3,210 |
-4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$121,825 |
3,370 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$111,197 |
3,285 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$110,323 |
3,120 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$132,506 |
3,120 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$137,904 |
3,120 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$125,519 |
2,915 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$126,569 |
2,915 |
+8.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$107,169 |
2,690 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$100,041 |
2,690 |
+6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$85,655 |
2,523 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$80,281 |
2,523 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$69,205 |
2,523 |
—
|
Shares |
Sole |
2020-05-06 |
