Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,997,598 |
204,284 |
+5859.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$213,255 |
3,428 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,111,946 |
198,286 |
+1.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,870,655 |
195,963 |
+38.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,230,157 |
141,740 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,257,935 |
135,384 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,984,348 |
120,361 |
-6.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,954,628 |
128,029 |
-3.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,679,921 |
132,245 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,865,709 |
118,272 |
+9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,491,240 |
107,652 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,113,642 |
105,722 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,730,425 |
103,193 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,550,932 |
104,902 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,591,974 |
101,583 |
+17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,667,369 |
86,352 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,993,028 |
90,340 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,832,469 |
89,003 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,135,531 |
72,214 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,795,891 |
70,178 |
+664.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$341,255 |
9,176 |
+104.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$152,062 |
4,479 |
-15.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$168,168 |
5,285 |
-14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$169,188 |
6,168 |
—
|
Shares |
Defined |
2020-06-16 |
