Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,477,999 |
25,166 |
+4.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,494,035 |
24,016 |
+17.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,146,970 |
20,467 |
+30.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$787,484 |
15,634 |
-19.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$991,787 |
19,443 |
-9.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,155,134 |
21,547 |
+7.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$994,897 |
20,010 |
+21.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$764,763 |
16,443 |
-13.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$819,314 |
19,076 |
-8.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$857,645 |
20,847 |
+17.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$741,447 |
17,772 |
-15.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$814,308 |
20,928 |
+28.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$589,064 |
16,295 |
—
|
Shares |
Sole |
2023-02-09 |
