Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,609,286,292 |
32,086,649 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,909,748,548 |
31,322,758 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,492,714,925 |
30,333,569 |
-1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,445,522,916 |
30,736,188 |
+32.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,237,139,280 |
23,223,940 |
-17.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,260,108,025 |
28,102,320 |
-4.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,368,254,430 |
29,450,160 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,451,012,292 |
31,995,861 |
+133.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$493,226,461 |
13,731,249 |
+12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$404,177,643 |
12,258,952 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$469,868,749 |
12,185,393 |
-22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$578,968,670 |
15,784,315 |
+60.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$330,878,026 |
9,835,851 |
-9.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$349,780,997 |
10,900,000 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$365,633,440 |
11,512,388 |
+19.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$421,299,522 |
9,631,905 |
+29.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$435,721,740 |
7,431,720 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$393,992,804 |
7,474,726 |
+33.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$332,504,688 |
5,619,481 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$336,129,333 |
5,849,797 |
-43.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$431,515,360 |
10,363,001 |
-27.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$422,306,258 |
14,271,925 |
-31.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$529,660,737 |
20,935,207 |
+35.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$321,803,589 |
15,486,217 |
—
|
Shares |
Defined |
2020-05-13 |