Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,521 |
6,377 |
+9.1%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$363,493 |
5,843 |
0.0%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$327,441 |
5,843 |
-0.6%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$296,125 |
5,879 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$299,887 |
5,879 |
+6.7%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$295,444 |
5,511 |
-2.0%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$279,575 |
5,623 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$268,781 |
5,779 |
0.0%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$248,208 |
5,779 |
+5.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$226,434 |
5,504 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$229,626 |
5,504 |
-2.2%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$218,985 |
5,628 |
-11.6%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$230,239 |
6,369 |
+2.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$210,039 |
6,205 |
0.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$219,408 |
6,205 |
0.0%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$263,526 |
6,205 |
0.0%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$274,261 |
6,205 |
+7.1%
|
Shares |
Sole |
2022-01-11 |
| 2021-09-30 |
$249,575 |
5,796 |
-78.6%
|
Shares |
Sole |
2021-10-13 |
| 2020-03-31 |
$742,036 |
27,052 |
—
|
Shares |
Sole |
2020-04-14 |
