Holdings in GCMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$772,146 |
68,211 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$802,182 |
66,461 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$765,432 |
66,214 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$828,885 |
62,652 |
-3.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$795,438 |
64,828 |
+105.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$356,342 |
31,479 |
-37.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$490,468 |
50,253 |
-17.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$586,080 |
60,671 |
-0.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$548,691 |
61,238 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$490,198 |
63,170 |
+3.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$462,540 |
61,345 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$512,601 |
65,634 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$445,998 |
58,607 |
+20.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$384,589 |
48,744 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$331,669 |
48,419 |
+27.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$369,601 |
38,064 |
+31.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$303,009 |
28,858 |
-25.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$446,227 |
38,735 |
+82.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$221,685 |
21,275 |
+459.9%
|
Shares |
Defined |
2021-08-11 |
| 2020-12-31 |
$50,616 |
3,800 |
—
|
Shares |
Defined |
2021-02-16 |
