Holdings in GCMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,653,668 |
1,824,529 |
-9.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,187,000 |
2,003,894 |
-8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,367,136 |
2,194,389 |
-25.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$39,073,018 |
2,953,365 |
-11.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$41,113,714 |
3,350,751 |
-13.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$43,773,896 |
3,866,952 |
-13.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$43,566,307 |
4,463,761 |
-5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,687,926 |
4,729,599 |
+14.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$37,187,001 |
4,150,335 |
+43.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,408,629 |
2,887,710 |
+23.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,694,645 |
2,346,770 |
+11.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$16,440,932 |
2,105,113 |
-11.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$18,079,944 |
2,375,814 |
-49.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$36,807,070 |
4,665,028 |
-17.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$38,814,730 |
5,666,384 |
-4.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$57,845,460 |
5,957,308 |
+0.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$62,516,191 |
5,953,923 |
+3.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$66,314,684 |
5,756,483 |
+0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$59,955,752 |
5,753,911 |
+13.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$60,224,959 |
5,060,921 |
+20.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$55,832,578 |
4,191,635 |
—
|
Shares |
Sole |
2021-02-08 |
