Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,397,303 |
23,792 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,557,427 |
25,035 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,463,707 |
26,119 |
-0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,327,198 |
26,349 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,415,476 |
27,749 |
+18.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,258,065 |
23,467 |
+16.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,000,464 |
20,122 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$894,665 |
19,236 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$830,910 |
19,346 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$746,238 |
18,139 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$717,542 |
17,199 |
+27.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$525,868 |
13,515 |
+16.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$418,472 |
11,576 |
-17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$472,072 |
13,946 |
-30.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$705,043 |
19,939 |
+43.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$590,375 |
13,901 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$576,323 |
13,039 |
+127.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$247,121 |
5,739 |
+23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,903 |
4,650 |
-70.9%
|
Shares |
Defined |
2021-08-13 |
| 2020-09-30 |
$541,638 |
15,954 |
+44.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$351,929 |
11,060 |
-51.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$624,197 |
22,756 |
—
|
Shares |
Defined |
2020-06-02 |
