Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,732,352 |
33,600 |
-98.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$171,816,879 |
2,112,849 |
+3106.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,358,988 |
65,900 |
-96.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$130,189,057 |
2,135,297 |
+24729.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$524,342 |
8,600 |
-96.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$15,413,216 |
252,800 |
-92.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$167,983,728 |
3,571,842 |
+654.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$22,259,299 |
473,300 |
-66.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$66,378,142 |
1,411,400 |
-39.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$123,803,685 |
2,324,079 |
+307.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$30,369,227 |
570,100 |
+62.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$18,644,500 |
350,000 |
-78.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$71,291,116 |
1,589,900 |
-13.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$82,380,048 |
1,837,200 |
-76.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$347,209,301 |
7,743,294 |
+75.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$205,087,493 |
4,414,281 |
+4314.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,646,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,646,000 |
100,000 |
-91.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,145,600 |
1,216,000 |
-73.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$205,154,781 |
4,523,810 |
+855.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,473,225 |
473,500 |
-90.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$177,635,642 |
4,945,313 |
+350.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$39,458,120 |
1,098,500 |
-21.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$50,025,784 |
1,392,700 |
-76.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$198,469,111 |
6,019,688 |
+213.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$63,315,588 |
1,920,400 |
+103.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$31,150,056 |
944,800 |
+81.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$20,066,624 |
520,400 |
-35.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$31,002,240 |
804,000 |
-82.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$175,686,915 |
4,556,196 |
+46.3%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$114,254,235 |
3,114,892 |
+155.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$44,643,228 |
1,217,100 |
-45.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$81,532,304 |
2,222,800 |
+384.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,440,760 |
459,000 |
-66.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$46,436,656 |
1,380,400 |
-62.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$123,080,953 |
3,658,768 |
+9.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$106,806,203 |
3,328,333 |
+32.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$79,755,677 |
2,511,199 |
+536.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$12,532,496 |
394,600 |
-46.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$23,530,984 |
740,900 |
-72.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$118,854,393 |
2,717,293 |
+98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,112,032 |
1,366,400 |
-29.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$114,023,624 |
1,944,800 |
-63.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$308,083,879 |
5,254,714 |
+578.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$40,802,811 |
774,100 |
-90.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$417,349,291 |
7,917,839 |
+2293.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$17,436,468 |
330,800 |
-42.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$33,774,236 |
570,800 |
-91.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$377,482,940 |
6,379,634 |
+1560.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$22,733,114 |
384,200 |
—
|
Shares |
Sole |
2021-08-13 |
