Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,440,460 |
296,960 |
-9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,380,618 |
327,610 |
-4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,171,844 |
342,110 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,232,080 |
342,110 |
+5.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,554,836 |
324,541 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,398,643 |
324,541 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,136,178 |
324,541 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$15,094,401 |
324,541 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,939,035 |
324,541 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,351,616 |
324,541 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,539,850 |
324,541 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,893,295 |
331,362 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,978,736 |
331,362 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,216,603 |
331,362 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,663,778 |
329,858 |
+0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,924,469 |
327,866 |
+13.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,718,063 |
287,739 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,390,041 |
287,739 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,493,627 |
287,739 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,463,521 |
287,739 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,701,013 |
287,739 |
-0.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,855,752 |
290,302 |
-0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,246,955 |
290,602 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,680,454 |
280,002 |
—
|
Shares |
Sole |
2020-05-12 |
