Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,953,829 |
33,268 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,152,030 |
34,593 |
-8.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,106,879 |
37,596 |
-7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,049,857 |
40,696 |
+4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,991,481 |
39,041 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$2,092,988 |
39,041 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,941,118 |
39,041 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,815,796 |
39,041 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,676,810 |
39,041 |
+6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,511,771 |
36,747 |
+6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,445,139 |
34,639 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,343,912 |
34,539 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,248,584 |
34,539 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,137,664 |
33,609 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,188,414 |
33,609 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,427,374 |
33,609 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,485,517 |
33,609 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,447,203 |
33,609 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,459,302 |
33,609 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,338,982 |
33,609 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,249,918 |
33,609 |
+6.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,068,508 |
31,473 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,001,470 |
31,473 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$863,304 |
31,473 |
—
|
Shares |
Sole |
2020-05-15 |
