Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,738,960 |
378,000 |
+148.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,360,640 |
152,000 |
-88.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$110,880,875 |
1,363,513 |
+752.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,755,200 |
160,000 |
-85.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$67,238,994 |
1,102,821 |
+2657.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,438,800 |
40,000 |
-60.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,921,000 |
100,000 |
-92.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$61,906,865 |
1,258,014 |
+376.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,415,920 |
264,000 |
+35.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$9,147,335 |
194,500 |
-88.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$79,021,262 |
1,680,231 |
+2567.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,356,010 |
63,000 |
-96.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$89,979,686 |
1,689,125 |
+930.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,736,280 |
164,000 |
-97.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$255,521,903 |
5,698,526 |
+8945.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,824,920 |
63,000 |
-18.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,452,680 |
77,000 |
-79.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,036,882 |
366,700 |
-11.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$19,280,900 |
415,000 |
-82.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$107,210,071 |
2,307,578 |
+83.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$56,959,600 |
1,256,000 |
+929.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,532,700 |
122,000 |
-96.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$146,889,192 |
3,239,012 |
+159.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,900,000 |
1,250,000 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$45,977,600 |
1,280,000 |
-67.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$139,366,652 |
3,879,918 |
+6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$120,169,350 |
3,644,809 |
+344.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,035,400 |
820,000 |
+281.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,088,550 |
215,000 |
+616.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,156,800 |
30,000 |
-99.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$118,461,638 |
3,072,138 |
+218.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$37,206,544 |
964,900 |
+19198.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$183,400 |
5,000 |
-99.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$185,388,494 |
5,054,212 |
+1117.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,960,600 |
415,000 |
-91.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$162,387,374 |
4,827,211 |
+96444.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$168,200 |
5,000 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$160,450 |
5,000 |
-88.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,444,050 |
45,000 |
-99.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$162,367,823 |
5,059,764 |
+1923.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,940,000 |
250,000 |
+54.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,126,064 |
161,400 |
-96.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$148,955,255 |
4,690,027 |
+3507.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,686,200 |
130,000 |
+45.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,905,982 |
89,300 |
-97.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$172,702,794 |
3,948,395 |
+4056.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,569,850 |
95,000 |
-38.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$9,029,020 |
154,000 |
-91.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$101,626,952 |
1,733,361 |
+3051.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,899,050 |
55,000 |
—
|
Shares |
Defined |
2021-11-10 |