Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,744 |
9,633 |
+72.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$348,189 |
5,597 |
-47.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$595,648 |
10,629 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$457,359 |
9,080 |
+7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$432,819 |
8,485 |
+79.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,628 |
4,731 |
-25.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$317,113 |
6,378 |
+41.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$210,132 |
4,518 |
-15.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$230,039 |
5,356 |
-12.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$251,200 |
6,106 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$250,736 |
6,010 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$241,553 |
6,208 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$238,517 |
6,598 |
-0.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$223,477 |
6,602 |
-58.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$560,703 |
15,857 |
-16.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$804,764 |
18,949 |
+88.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$444,519 |
10,057 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$396,668 |
9,212 |
+93.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,245 |
4,750 |
-32.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$280,553 |
7,042 |
-34.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$401,689 |
10,801 |
-17.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$442,436 |
13,032 |
-36.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$657,305 |
20,657 |
-32.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$840,345 |
30,636 |
—
|
Shares |
Defined |
2020-05-01 |
