Holdings in GCMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,741 |
42,380 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$547,651 |
45,373 |
+11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$490,042 |
40,600 |
+33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$351,424 |
30,400 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,111,181 |
96,123 |
+77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$718,389 |
54,300 |
-54.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,574,925 |
119,042 |
+19740.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,938 |
600 |
-62.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,632 |
1,600 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,178 |
1,400 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,978,026 |
242,708 |
+242608.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,132 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,661,920 |
235,152 |
+142.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$945,773 |
96,903 |
+96803.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$976 |
100 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$182,660 |
18,909 |
+18809.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$966 |
100 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$646,652 |
72,171 |
+35985.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,792 |
200 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$316,211 |
40,749 |
+3974.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,760 |
1,000 |
-72.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,144 |
3,600 |
-85.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$190,640 |
25,284 |
+2198.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,294 |
1,100 |
-84.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,451 |
7,100 |
+45.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,080 |
4,876 |
+47.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,773 |
3,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,113 |
3,300 |
+450.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,566 |
600 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$949,126 |
124,721 |
+30.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$653,490 |
95,400 |
+95.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$473,828 |
48,798 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,121,767 |
106,835 |
-39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,847,716 |
177,324 |
+63.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,291,578 |
108,536 |
—
|
Shares |
Defined |
2021-05-21 |
