Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,691,128 |
2,160,491 |
+64.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$80,316,146 |
1,317,306 |
-1.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$65,451,465 |
1,330,044 |
+3.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$60,428,000 |
1,284,882 |
-13.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$79,226,073 |
1,487,255 |
-53.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$144,655,050 |
3,226,027 |
+123.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$67,187,199 |
1,446,130 |
+1.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$64,832,314 |
1,429,599 |
+2.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$49,966,120 |
1,391,039 |
-38.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$74,505,474 |
2,259,796 |
+0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$87,115,947 |
2,259,231 |
-0.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$83,293,604 |
2,270,818 |
+4.8%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$72,920,822 |
2,167,682 |
+19.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$58,369,945 |
1,818,945 |
-2.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$59,396,376 |
1,870,163 |
-28.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$114,918,583 |
2,627,311 |
-0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$154,692,323 |
2,638,450 |
-21.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$176,403,924 |
3,346,688 |
-10.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$221,419,938 |
3,742,098 |
+4.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$205,873,778 |
3,582,906 |
+5.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$142,044,866 |
3,411,260 |
+12.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$89,808,194 |
3,035,086 |
+28.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$59,608,318 |
2,356,060 |
—
|
Shares |
Defined |
2020-08-06 |
