Holdings in GAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,224,011 |
174,085 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,453,233 |
184,106 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,357,570 |
202,669 |
-29.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,501,219 |
287,894 |
-8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,992,348 |
313,514 |
-5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,722,607 |
330,584 |
+31.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,460,278 |
250,609 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,351,148 |
265,559 |
+7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,590,052 |
246,567 |
—
|
Shares |
Defined |
2024-02-14 |
