Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,718,665,202 |
45,728,790 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,840,492,126 |
46,588,357 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,396,865,318 |
48,706,875 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,314,784,807 |
49,219,324 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,836,215,350 |
53,242,263 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,302,626,729 |
51,352,068 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,386,854,345 |
51,374,394 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,393,877,661 |
52,786,718 |
-11.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,141,497,669 |
59,618,532 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,908,120,286 |
57,874,440 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,264,706,536 |
58,732,016 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,090,064,253 |
56,981,032 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,903,925,603 |
56,597,075 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,854,565,111 |
57,792,618 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,817,315,489 |
57,220,261 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,552,403,828 |
58,353,997 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,507,715,698 |
59,828,001 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,067,285,192 |
58,191,713 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,203,175,937 |
54,135,135 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,070,128,424 |
53,430,707 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,279,075,207 |
54,732,834 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,710,027,049 |
57,790,708 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,453,827,309 |
57,463,530 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,190,701,418 |
57,300,357 |
—
|
Shares |
Defined |
2020-06-19 |