Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,074,282 |
1,574,942 |
+17.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,037,756 |
1,345,543 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,392,082 |
1,247,553 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,725,094 |
1,163,621 |
+4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$59,263,407 |
1,112,510 |
-3.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,917,096 |
1,157,830 |
-7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$58,330,064 |
1,255,490 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,385,189 |
1,309,486 |
+31.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$35,887,060 |
999,083 |
-12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,420,553 |
1,134,988 |
+8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,447,858 |
1,048,959 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,683,164 |
1,190,926 |
+23.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,408,505 |
963,392 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,054,775 |
967,740 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,139,795 |
948,986 |
+3.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,060,415 |
915,876 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,947,097 |
937,184 |
+25.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,227,149 |
744,207 |
-8.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$48,282,304 |
815,993 |
-6.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$49,966,812 |
869,593 |
-16.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$43,279,365 |
1,039,370 |
-7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,077,002 |
1,117,844 |
+0.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$28,019,345 |
1,107,484 |
-5.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$24,332,029 |
1,170,935 |
—
|
Shares |
Sole |
2020-05-14 |
