Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,945,771 |
5,754,375 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$365,895,903 |
6,001,245 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$280,452,953 |
5,699,105 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$248,069,560 |
5,274,709 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$284,290,746 |
5,336,789 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$251,272,595 |
5,603,760 |
+76.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,643,002 |
3,177,852 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,033,024 |
2,823,220 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,958,448 |
3,144,723 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,260,994 |
3,162,299 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$127,258,563 |
3,300,274 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,187,684 |
3,058,552 |
-5.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$108,540,972 |
3,226,545 |
-27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,508,703 |
4,440,907 |
-53.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$300,454,743 |
9,460,162 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$474,513,476 |
10,848,502 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$617,027,804 |
10,524,097 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$468,386,909 |
8,886,111 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$451,816,555 |
7,635,906 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$442,180,957 |
7,695,457 |
+20.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$266,296,376 |
6,395,206 |
+179.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,633,448 |
2,285,686 |
-68.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$185,241,565 |
7,321,801 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$146,305,933 |
7,040,709 |
—
|
Shares |
Defined |
2020-05-15 |