Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$748,556,368 |
9,205,071 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$576,764,795 |
9,459,813 |
-6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$500,029,548 |
10,161,137 |
+19.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$400,980,976 |
8,526,068 |
-22.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$582,250,577 |
10,930,178 |
+8.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$453,230,341 |
10,107,724 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$493,320,315 |
10,618,173 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$480,689,454 |
10,599,547 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$441,915,245 |
12,302,763 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$435,085,702 |
13,196,412 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$499,701,082 |
12,959,053 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$493,868,028 |
13,464,232 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$461,553,447 |
13,720,376 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$447,424,387 |
13,942,798 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$443,217,277 |
13,955,204 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$596,760,041 |
13,643,348 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$811,315,899 |
13,837,897 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$740,095,678 |
14,040,897 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$774,729,138 |
13,093,276 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$744,072,349 |
12,949,397 |
-1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$547,965,325 |
13,159,590 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$400,990,185 |
13,551,544 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$342,477,675 |
13,536,667 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$274,777,036 |
13,223,149 |
—
|
Shares |
Defined |
2020-05-14 |