Holdings in GCMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,671,638 |
1,649,438 |
+18.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,835,187 |
1,394,796 |
+15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,907,905 |
1,203,106 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,194,840 |
1,148,514 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,208,826 |
1,076,514 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,922,269 |
1,053,204 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,081,875 |
1,032,979 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,418,522 |
1,078,522 |
+24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,788,972 |
869,305 |
+10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,106,941 |
786,977 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,940,615 |
787,880 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,091,300 |
779,936 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,767,109 |
757,833 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,817,675 |
737,348 |
+5.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,779,060 |
697,673 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,674,352 |
687,369 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,968,566 |
663,673 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,579,682 |
571,153 |
+16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,131,391 |
492,456 |
—
|
Shares |
Defined |
2021-08-16 |
