Holdings in GCMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,300,311 |
4,266,812 |
-10.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$57,396,820 |
4,755,329 |
+4.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$52,810,033 |
4,568,342 |
+17976.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$334,361 |
25,273 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$51,384,220 |
4,187,793 |
+25228.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$187,164 |
16,534 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,308,563 |
4,232,435 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,085,221 |
4,149,609 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,841,342 |
4,111,757 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$31,494,920 |
4,058,624 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$30,633,216 |
4,062,761 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,563,786 |
4,169,499 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$31,757,205 |
4,173,089 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,671,447 |
4,140,868 |
+23.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,962,911 |
3,352,250 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,732,021 |
3,370,960 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,062,062 |
3,339,244 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,993,680 |
3,211,257 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,010,646 |
3,072,039 |
-75.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,737,923 |
12,751,086 |
+8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$156,150,613 |
11,723,019 |
—
|
Shares |
Sole |
2021-02-12 |
