Holdings in GCMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,733,692 |
5,276,828 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,300,871 |
5,410,180 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,058,038 |
6,060,384 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,975,053 |
5,893,806 |
+0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$72,306,299 |
5,892,934 |
+9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,830,373 |
5,373,708 |
+12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,737,321 |
4,788,660 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,258,455 |
4,788,660 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,906,392 |
4,788,660 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,158,759 |
4,788,500 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,578,243 |
4,585,974 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,164,421 |
4,118,364 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,244,559 |
4,105,724 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,279,804 |
4,091,230 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,716,845 |
4,046,255 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,457,074 |
4,166,537 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,151,518 |
3,728,716 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,978,931 |
3,730,810 |
+22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,687,626 |
3,041,039 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,297,302 |
2,714,059 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,283,680 |
2,724,000 |
—
|
Shares |
Defined |
2021-02-12 |
