Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,056,600 |
1,255,000 |
+1198.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,862,260 |
96,683 |
-51.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$16,264,000 |
200,000 |
+212.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,903,604 |
64,025 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,161,951 |
478,300 |
+91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,242,500 |
250,000 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,321,147 |
270,700 |
+1501.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$831,649 |
16,900 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$316,594,943 |
6,433,549 |
+1296.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,666,721 |
460,700 |
-93.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$340,092,692 |
7,231,399 |
+312.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$82,537,650 |
1,755,000 |
-80.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$478,226,788 |
8,977,413 |
+1279.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$34,662,789 |
650,700 |
+550.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,327,000 |
100,000 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$523,425,210 |
11,673,176 |
+1265.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,338,200 |
855,000 |
+732.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,605,068 |
102,700 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$667,519,902 |
14,367,626 |
+40950.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,626,100 |
35,000 |
-97.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$62,047,330 |
1,335,500 |
-47.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,189,000 |
2,540,000 |
+374.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,262,250 |
535,000 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$962,573,021 |
21,225,425 |
+1218.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,831,200 |
1,610,000 |
-57.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$137,508,944 |
3,828,200 |
-72.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$494,507,477 |
13,766,912 |
+1174.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$35,607,600 |
1,080,000 |
+57.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$22,591,044 |
685,200 |
-92.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$281,306,268 |
8,532,189 |
+576.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,643,440 |
1,261,500 |
+38.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$35,089,600 |
910,000 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$385,993,965 |
10,010,217 |
+497.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$61,505,024 |
1,676,800 |
-84.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$388,008,410 |
10,578,201 |
+449.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$70,590,660 |
1,924,500 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$59,653,812 |
1,773,300 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$83,659,316 |
2,486,900 |
-78.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$394,092,629 |
11,715,001 |
+417.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$72,584,371 |
2,261,900 |
-82.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$403,470,038 |
12,573,077 |
+800.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,826,521 |
1,396,900 |
-88.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$371,768,487 |
11,705,557 |
+1132.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,159,296 |
949,600 |
-29.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,644,152 |
1,342,700 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$53,323,434 |
1,219,100 |
+50.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,512,506 |
811,900 |
-92.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$444,916,366 |
10,171,842 |
+715.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,152,651 |
1,247,700 |
+130.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$31,777,460 |
542,000 |
—
|
Shares |
Defined |
2022-02-17 |