Holdings in GCMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,032,812 |
4,508,199 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,128,977 |
4,484,588 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,471,616 |
4,452,562 |
+0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,599,043 |
4,429,255 |
-1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,127,539 |
4,492,872 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,400,565 |
4,540,686 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,369,896 |
4,546,096 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,277,572 |
4,480,080 |
+0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$39,801,332 |
4,442,113 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,405,744 |
4,433,730 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,173,225 |
4,399,632 |
+12.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,630,273 |
3,921,930 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$29,708,671 |
3,903,899 |
+41.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,722,779 |
2,753,204 |
—
|
Shares |
Sole |
2022-11-14 |
