Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,103 |
5,808 |
+1253.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,688 |
429 |
-74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,986 |
1,695 |
+113.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$39,943 |
793 |
+75.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,005 |
451 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,955,453 |
73,782 |
-47.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,032,695 |
141,446 |
-24.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,684,347 |
186,720 |
+102.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,965,616 |
92,331 |
-84.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,136,713 |
586,697 |
-2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,086,235 |
601,300 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,914,124 |
614,601 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,278,774 |
616,287 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,625,207 |
638,854 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,879,848 |
618,774 |
+487.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,472,643 |
105,313 |
+15.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,046,465 |
91,549 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,767,190 |
87,487 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,969,977 |
91,432 |
+7.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,394,368 |
85,200 |
-4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,324,302 |
89,387 |
-8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,331,479 |
98,129 |
-5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,310,170 |
104,028 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,750,022 |
100,256 |
—
|
Shares |
Defined |
2020-05-26 |
