Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,901 |
2,944 |
-13.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$212,136 |
3,410 |
-11.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$216,426 |
3,862 |
-11.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$219,764 |
4,363 |
-11.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$250,713 |
4,915 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$266,119 |
4,964 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$243,577 |
4,899 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$222,875 |
4,792 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$208,006 |
4,843 |
+5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$189,326 |
4,602 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$188,866 |
4,527 |
-1.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$178,518 |
4,588 |
+2.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$161,951 |
4,480 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,247 |
4,350 |
-1.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$155,371 |
4,394 |
+0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$186,570 |
4,393 |
+0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$193,905 |
4,387 |
+8.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$174,005 |
4,041 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$175,460 |
4,041 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$160,993 |
4,041 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$137,191 |
4,041 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,584 |
4,041 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$110,844 |
4,041 |
—
|
Shares |
Defined |
2020-04-30 |
