Holdings in GCMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,478,976 |
572,348 |
+5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,560,079 |
543,503 |
+5.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,959,605 |
515,537 |
-39.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,224,184 |
848,389 |
+61.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,458,030 |
526,327 |
-2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,083,377 |
537,401 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,300,225 |
543,056 |
-4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,496,268 |
568,972 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,989,123 |
556,822 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,076,412 |
525,311 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,805,067 |
504,651 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,444,818 |
441,078 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,345,979 |
439,682 |
+23.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,812,122 |
356,416 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,462,006 |
359,417 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,540,227 |
364,596 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,936,933 |
374,946 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,435,787 |
385,051 |
+20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,327,314 |
319,320 |
+419.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$731,933 |
61,507 |
—
|
Shares |
Defined |
2021-05-12 |
