Holdings in GCMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,348,056 |
825,800 |
+0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,894,986 |
819,800 |
+37.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,900,164 |
596,900 |
+16.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,785,667 |
512,900 |
+104.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,084,678 |
251,400 |
+893.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$286,396 |
25,300 |
+31.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$188,368 |
19,300 |
-23.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$243,432 |
25,200 |
+106.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$109,312 |
12,200 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,328 |
12,800 |
-48.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$188,500 |
25,000 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$178,849 |
22,900 |
-47.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$332,557 |
43,700 |
-6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$369,252 |
46,800 |
+57.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,130 |
29,800 |
-28.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$403,936 |
41,600 |
-69.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,412,250 |
134,500 |
-58.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,737,088 |
324,400 |
—
|
Shares |
Sole |
2021-11-15 |
