Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,509 |
10,276 |
+10.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$576,437 |
9,266 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$519,266 |
9,266 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$466,728 |
9,266 |
+0.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$470,363 |
9,221 |
+8.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$457,400 |
8,532 |
+0.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$422,122 |
8,490 |
-0.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$398,637 |
8,571 |
-0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$368,425 |
8,578 |
-0.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$354,379 |
8,614 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$359,376 |
8,614 |
+1.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$330,345 |
8,490 |
—
|
Shares |
Sole |
2023-05-03 |
