Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$898,921 |
15,306 |
+94.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$490,899 |
7,891 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$440,922 |
7,868 |
+49.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$264,895 |
5,259 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$272,648 |
5,345 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$297,160 |
5,543 |
-19.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$341,825 |
6,875 |
-4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$333,941 |
7,180 |
-6.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$330,156 |
7,687 |
-8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$346,481 |
8,422 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$342,020 |
8,198 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$319,412 |
8,209 |
-20.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$373,321 |
10,327 |
+12.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$312,164 |
9,222 |
—
|
Shares |
Sole |
2022-11-10 |
