Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,857,041 |
269,999 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,796,637 |
269,999 |
+1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,895,375 |
265,799 |
+9.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,243,385 |
243,069 |
+9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,327,739 |
222,069 |
+19.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,935,166 |
185,323 |
+14.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,078,306 |
162,476 |
+14.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,580,048 |
141,476 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,076,394 |
141,476 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,820,322 |
141,476 |
+27.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,620,406 |
110,748 |
+21.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,540,226 |
90,985 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,289,107 |
90,985 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,985,299 |
88,192 |
+19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,615,437 |
73,966 |
+14.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,733,411 |
64,361 |
+19.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,374,600 |
53,724 |
+9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,119,714 |
49,227 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,137,436 |
49,227 |
-60.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,961,315 |
124,531 |
-35.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,159,781 |
192,519 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,536,020 |
192,519 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,125,954 |
192,519 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,280,796 |
192,519 |
—
|
Shares |
Sole |
2020-05-15 |
