Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,288,003 |
38,958 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,300,214 |
36,975 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,029,712 |
36,219 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,848,881 |
36,706 |
+1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,848,092 |
36,230 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,885,946 |
35,179 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,781,517 |
35,831 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,665,848 |
35,817 |
+4.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,472,326 |
34,280 |
-10.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,575,703 |
38,301 |
-7.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,723,578 |
41,313 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,698,538 |
43,653 |
-23.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,074,540 |
57,387 |
-0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,957,477 |
57,828 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,169,442 |
61,353 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,636,622 |
62,082 |
-2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,822,479 |
63,857 |
+1.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,711,789 |
62,977 |
+2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,675,236 |
61,613 |
-0.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,472,191 |
62,053 |
+1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,283,205 |
61,393 |
-2.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,135,285 |
62,895 |
-3.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,073,645 |
65,168 |
-5.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,884,962 |
68,719 |
—
|
Shares |
Sole |
2020-05-06 |
